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AGDIX: AB HIGH INCOME FUND INC CLASS I (MUTUAL FUND)
Basic Info 6.92 0.03(0.44%) May 15
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (74%) |
Start Date: | 02/01/2008 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 7.79% |
Expenses | 0.90% |
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Performance Analytics (As of 05/14/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 2.2 | 13.4 | 2.4 | 3.8 | 3.8 | 7.9 | 5.7 | 14.6 | -11.5 | 5.3 | 2.9 | 14.1 | -5.2 | 8.3 | 15.5 | -3.6 | 3.6 | 7.1 | 18.9 | 2.4 | 16.2 | 59.1 | -32.5 |
Sharpe Ratio | NA | 0.35 | 1.9 | -0.05 | 0.28 | 0.46 | NA | 0.82 | 1.89 | -1.74 | 1.73 | 0.22 | 3.97 | -1.78 | 2.76 | 2.91 | -0.99 | 1.14 | 1.97 | 5.43 | 0.41 | 3.03 | 8.49 | -3.35 |
Draw Down(%) | NA | 1.7 | 3.1 | 16.4 | 25.8 | 25.8 | NA | 36.5 | 5.2 | 16.2 | 2.1 | 25.8 | 1.3 | 6.7 | 1.6 | 4.9 | 7.8 | 5.4 | 5.9 | 2.9 | 10.1 | 6.6 | 8.8 | 36.5 |
Standard Deviation(%) | NA | 3.9 | 4.7 | 5.7 | 7.2 | 5.8 | NA | 6.0 | 5.5 | 7.5 | 3.0 | 12.3 | 3.2 | 3.6 | 2.8 | 5.3 | 3.7 | 3.1 | 3.6 | 3.5 | 5.9 | 5.3 | 7.0 | 10.7 |
Treynor Ratio | NA | 0.03 | 0.18 | -0.01 | 0.04 | 0.07 | NA | 0.15 | 0.24 | -0.24 | 0.2 | 0.04 | 1.01 | -0.26 | 0.26 | 2.37 | -0.47 | 0.28 | 0.2 | -28.72 | -2.58 | 0.83 | 4.46 | -0.89 |
Alpha | NA | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | NA | 0.02 | 0.04 | -0.02 | 0.02 | -0.01 | 0.04 | -0.02 | 0.03 | 0.06 | -0.01 | 0.01 | 0.03 | 0.07 | 0.01 | 0.06 | 0.18 | -0.18 |
Beta | NA | 0.52 | 0.51 | 0.47 | 0.48 | 0.4 | NA | 0.34 | 0.44 | 0.54 | 0.26 | 0.67 | 0.13 | 0.25 | 0.29 | 0.06 | 0.08 | 0.13 | 0.36 | -0.01 | -0.01 | 0.19 | 0.13 | 0.4 |
RSquared | NA | 0.57 | 0.5 | 0.31 | 0.16 | 0.11 | NA | 0.07 | 0.34 | 0.31 | 0.11 | 0.07 | 0.02 | 0.04 | 0.1 | 0.0 | 0.01 | 0.01 | 0.11 | 0.0 | 0.0 | 0.02 | 0.01 | 0.06 |
Yield(%) | N/A | 2.3 | N/A | N/A | N/A | N/A | N/A | N/A | 7.6 | 6.4 | 6.2 | 5.8 | 6.9 | 7.0 | 6.1 | 7.1 | 6.8 | 8.1 | 8.2 | 7.8 | 7.7 | 7.8 | 10.8 | 0.0 |
Dividend Growth(%) | N/A | -68.0 | N/A | N/A | N/A | N/A | N/A | N/A | -2.0 | 2.0 | 4.2 | -11.1 | -12.9 | 17.0 | -7.0 | -6.6 | -19.7 | -2.6 | 16.4 | -4.3 | 6.1 | 6.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2008
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