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AGDIX: AllianceBern High Income I (MUTUAL FUND)
Basic Info 6.54 0.03(0.46%) March 22
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (74%) |
Start Date: | 02/01/2008 |
Last Dividend Date: | 02/28/2023 |
12-Mo. Yield | 6.32% |
Expenses | 0.56% |
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Performance Analytics (As of 03/17/2023)
Not up-to-date? TryLast 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR(%) | 0.3 | 2.4 | 1.9 | 11.7 | 3.4 | 4.2 | 6.1 | 5.9 | -6.3 | 6.8 | 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 |
SR | NA | 0.63 | -0.12 | 0.93 | 0.3 | 0.61 | NA | 0.86 | -0.95 | 2.05 | 0.22 | 3.97 | -1.79 | 2.75 | 2.9 | -0.99 | 1.14 | 1.97 | 5.43 | 0.41 | 3.03 | 8.49 | -3.35 |
DD(%) | NA | 4.1 | 10.1 | 12.6 | 25.8 | 25.8 | NA | 36.5 | 12.6 | 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 |
SD(%) | NA | 7.3 | 8.4 | 8.0 | 7.3 | 5.8 | NA | 6.2 | 8.2 | 3.3 | 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 |
TR | NA | 0.11 | -0.02 | 0.13 | 0.04 | 0.09 | NA | 0.16 | -0.13 | 0.22 | 0.04 | 0.93 | -0.24 | 0.26 | 2.37 | -0.43 | 0.25 | 0.19 | 19.66 | -1.93 | 0.85 | 4.46 | -0.89 |
Alpha(%) | NA | 0.0 | 0.01 | 0.03 | 0.01 | 0.01 | NA | 0.02 | 0.0 | 0.03 | -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 | 0.41 | 0.57 | 0.56 | 0.49 | 0.4 | NA | 0.33 | 0.58 | 0.31 | 0.67 | 0.14 | 0.27 | 0.29 | 0.06 | 0.08 | 0.14 | 0.36 | 0.01 | -0.01 | 0.19 | 0.13 | 0.4 |
RS | NA | 0.22 | 0.3 | 0.17 | 0.12 | 0.09 | NA | 0.06 | 0.3 | 0.13 | 0.07 | 0.02 | 0.05 | 0.1 | 0.0 | 0.01 | 0.02 | 0.12 | 0.0 | 0.0 | 0.02 | 0.01 | 0.06 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2008
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