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AGDYX: AllianceBern High Income Advisor (MUTUAL FUND)
Basic Info 8.08 0.01(0.12%) July 29
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 02/01/2008 |
| Last Dividend Date: | 06/30/2021 |
| 12-Mo. Yield | 5.61% |
| Expenses | 0.60% |
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Performance Analytics (As of 07/29/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.0 | 3.7 | 14.2 | 5.4 | 5.4 | 6.0 | 6.5 | 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 |
| SR | NA | 2.29 | 3.98 | 0.62 | 0.75 | 1.02 | 1.01 | 0.23 | 3.94 | -1.75 | 2.74 | 2.9 | -0.97 | 1.13 | 1.93 | 5.32 | 0.4 | 3.06 | 8.37 | -3.29 |
| DD(%) | NA | 2.0 | 2.3 | 25.8 | 25.8 | 25.8 | 36.5 | 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 |
| SD(%) | NA | 3.0 | 3.6 | 7.6 | 6.2 | 5.4 | 6.1 | 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 |
| TR | NA | 0.23 | 0.5 | 0.11 | 0.12 | 0.23 | 0.24 | 0.04 | 0.97 | -0.24 | 0.32 | 3.56 | -0.38 | 0.27 | 0.19 | 7.69 | -3.01 | 0.82 | 4.64 | -0.86 |
| Alpha(%) | NA | 0.03 | 0.06 | 0.01 | 0.02 | 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 | 0.3 | 0.29 | 0.44 | 0.4 | 0.25 | 0.25 | 0.66 | 0.13 | 0.27 | 0.24 | 0.04 | 0.1 | 0.13 | 0.35 | 0.02 | -0.01 | 0.2 | 0.13 | 0.41 |
| RS | NA | 0.14 | 0.07 | 0.05 | 0.06 | 0.03 | 0.03 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2008
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Multisector Bond Asset Class Trend Rankings |
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