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AGDIX: AB HIGH INCOME FUND INC CLASS I (MUTUAL FUND)
Basic Info 6.83 0.03(0.44%) April 17
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 02/01/2008 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 5.05% |
| Expenses | 0.90% |
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Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/01/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | -2.7 | 5.3 | 4.4 | 6.8 | 4.0 | 5.4 | 5.6 | 8.3 | 14.6 | -11.5 | 5.3 | 3.0 | 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 | -2.64 | -0.29 | 0.02 | 0.78 | 0.4 | NA | 0.77 | 0.5 | 1.89 | -1.73 | 1.74 | 0.22 | 3.97 | -1.79 | 2.76 | 2.91 | -0.99 | 1.14 | 1.97 | 5.43 | 0.41 | 3.03 | 8.49 | -3.35 |
| Draw Down(%) | NA | 4.8 | 5.1 | 10.8 | 16.4 | 25.8 | NA | 36.5 | 1.7 | 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 | 4.5 | 3.8 | 5.6 | 5.3 | 5.8 | NA | 5.9 | 3.5 | 5.5 | 7.5 | 3.1 | 12.4 | 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 | -0.46 | -0.04 | 0.0 | 0.1 | 0.06 | NA | 0.14 | 0.04 | 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 | -0.05 | 0.0 | 0.01 | 0.02 | 0.01 | NA | 0.02 | 0.02 | 0.04 | -0.02 | 0.02 | 0.0 | 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 | 0.26 | 0.31 | 0.46 | 0.43 | 0.4 | NA | 0.34 | 0.39 | 0.44 | 0.53 | 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 | 0.1 | 0.18 | 0.31 | 0.22 | 0.12 | NA | 0.07 | 0.37 | 0.34 | 0.3 | 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 | 0.0 | 5.1 | 6.3 | 6.9 | 5.8 | 6.6 | N/A | 6.9 | 7.8 | 6.4 | 6.2 | 5.9 | 6.9 | 6.9 | 6.2 | 7.1 | 7.0 | 8.2 | 8.1 | 7.9 | 7.5 | 7.9 | 10.6 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -32.0 | -8.3 | -18.7 | N/A | N/A | N/A | -6.8 | 0.0 | 3.0 | 1.6 | -9.7 | -11.0 | 12.6 | -4.9 | -9.6 | -18.5 | -0.4 | 13.4 | 0.0 | 1.9 | 9.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2008
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