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AGDYX: AB HIGH INCOME FUND INC ADVISOR CLASS (MUTUAL FUND)
Basic Info 6.99 0.01(0.14%) January 14
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 01/31/2008 |
| Last Dividend Date: | 10/31/2024 |
| 12-Mo. Yield | 6.33% |
| Expenses | 0.90% |
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Performance Analytics (As of 01/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/31/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | -0.3 | 7.6 | 3.3 | 3.3 | 4.4 | 5.9 | 5.8 | 7.6 | 14.7 | -11.6 | 5.2 | 3.1 | 13.9 | -5.1 | 8.2 | 15.5 | -3.7 | 3.5 | 6.9 | 18.9 | 2.4 | 16.1 | 59.1 | -32.2 |
| Sharpe Ratio | NA | -3.58 | 0.48 | -0.14 | 0.12 | 0.48 | NA | 0.8 | 0.32 | 1.89 | -1.74 | 1.7 | 0.23 | 3.94 | -1.75 | 2.74 | 2.91 | -0.97 | 1.13 | 1.93 | 5.32 | 0.4 | 3.06 | 8.37 | -3.29 |
| Draw Down(%) | NA | 0.4 | 1.7 | 15.6 | 25.8 | 25.8 | NA | 36.5 | 1.7 | 5.3 | 16.3 | 2.1 | 25.8 | 1.3 | 6.7 | 1.6 | 4.9 | 8.0 | 5.5 | 5.8 | 3.0 | 10.2 | 6.6 | 8.8 | 36.5 |
| Standard Deviation(%) | NA | 2.2 | 3.2 | 5.7 | 7.2 | 5.8 | NA | 6.0 | 3.3 | 5.6 | 7.4 | 3.0 | 12.3 | 3.2 | 3.7 | 2.8 | 5.2 | 3.8 | 3.1 | 3.6 | 3.6 | 5.9 | 5.2 | 7.0 | 10.7 |
| Treynor Ratio | NA | -0.33 | 0.04 | -0.02 | 0.02 | 0.07 | NA | 0.14 | 0.03 | 0.23 | -0.25 | 0.21 | 0.04 | 1.05 | -0.26 | 0.32 | 3.55 | -0.41 | 0.3 | 0.2 | 22.84 | -5.03 | 0.8 | 4.63 | -0.86 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.02 | 0.01 | 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 | 0.05 | 0.18 | -0.17 |
| Beta | NA | 0.24 | 0.34 | 0.46 | 0.47 | 0.39 | NA | 0.33 | 0.35 | 0.45 | 0.52 | 0.24 | 0.66 | 0.12 | 0.25 | 0.24 | 0.04 | 0.09 | 0.12 | 0.35 | 0.01 | 0.0 | 0.2 | 0.13 | 0.41 |
| RSquared | NA | 0.24 | 0.33 | 0.31 | 0.16 | 0.11 | NA | 0.07 | 0.33 | 0.35 | 0.29 | 0.09 | 0.07 | 0.02 | 0.04 | 0.07 | 0.0 | 0.01 | 0.01 | 0.11 | 0.0 | 0.0 | 0.02 | 0.01 | 0.06 |
| Yield(%) | N/A | 0.0 | 6.3 | 6.2 | 5.8 | 5.9 | 6.9 | N/A | 6.3 | 7.8 | 6.4 | 6.2 | 5.9 | 6.9 | 6.8 | 6.2 | 7.0 | 7.0 | 8.2 | 7.9 | 7.9 | 7.5 | 7.9 | 10.6 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -14.8 | -4.5 | -14.8 | N/A | N/A | N/A | -14.8 | 0.9 | 2.4 | 1.0 | -8.8 | -10.8 | 12.2 | -4.4 | -9.6 | -18.9 | 1.3 | 11.3 | 0.4 | 1.5 | 9.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/31/2008
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