Find A Portfolio/Ticker
Comparison Box
STHYX: AB Sustainable Thematic Credit Portfolio Advisor Class (MUTUAL FUND)
Basic Info
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (91%) |
Start Date: | 06/28/1996 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.58% |
Expenses | 0.60% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -1.2 | 3.9 | 11.2 | 6.6 | 2.8 | 6.0 | 5.0 | 3.9 | 5.3 | -17.7 | 55.4 | -0.3 | 5.0 | 14.0 | 4.8 | 13.1 | 33.2 | -18.3 | 3.3 | 9.5 | 3.4 | 9.8 | 24.9 | -6.5 | -0.7 | -7.1 | -1.4 | -6.6 | 3.4 | 4.9 |
Sharpe Ratio | NA | -1.41 | 0.01 | 0.39 | 0.21 | 0.08 | NA | NA | 0.23 | 0.19 | -2.14 | 0.13 | -0.08 | 1.3 | 4.32 | 0.87 | 3.21 | 6.0 | -2.28 | 0.07 | 2.28 | 0.39 | 2.97 | 6.43 | -1.24 | -0.36 | -1.81 | -1.67 | -2.16 | -0.03 | 2.58 |
Draw Down(%) | NA | 2.7 | 7.1 | 24.3 | 24.3 | 24.3 | NA | NA | 30.1 | 8.0 | 23.0 | 3.0 | 8.0 | 6.2 | 2.5 | 8.4 | 4.2 | 6.0 | 23.9 | 6.4 | 1.9 | 4.8 | 3.5 | 3.6 | 16.6 | 17.0 | 13.8 | 6.8 | 13.0 | 4.8 | 0.9 |
Standard Deviation(%) | NA | 5.9 | 7.1 | 25.8 | 25.8 | 20.9 | NA | NA | 10.3 | 7.6 | 8.9 | 52.4 | 4.2 | 3.8 | 3.3 | 5.5 | 4.1 | 5.5 | 8.4 | 4.1 | 2.7 | 3.1 | 3.0 | 3.8 | 6.2 | 8.6 | 6.2 | 2.8 | 4.6 | 3.7 | 2.4 |
Treynor Ratio | NA | -0.08 | 0.0 | 0.08 | 0.04 | 0.01 | NA | NA | 0.02 | 0.02 | -0.24 | 0.05 | 0.0 | 0.05 | 0.17 | 0.05 | 0.17 | 0.41 | -0.23 | 0.0 | 0.07 | 0.01 | 0.12 | 0.3 | -0.07 | -0.05 | -0.1 | -0.06 | -0.1 | 0.0 | 0.12 |
Alpha | NA | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | NA | NA | -0.01 | -0.01 | -0.05 | -0.01 | -0.02 | 0.0 | 0.01 | -0.01 | 0.02 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.04 | -0.03 | -0.01 | -0.02 | 0.01 | -0.01 | 0.0 | 0.01 |
Beta | NA | 1.05 | 1.07 | 1.32 | 1.32 | 1.31 | NA | NA | 1.22 | 0.89 | 0.79 | 1.34 | 1.07 | 1.04 | 0.85 | 0.96 | 0.75 | 0.8 | 0.85 | 0.92 | 0.89 | 0.89 | 0.76 | 0.8 | 1.02 | 0.57 | 1.17 | 0.74 | 0.98 | 0.7 | 0.52 |
RSquared | NA | 0.51 | 0.54 | 0.96 | 0.96 | 0.96 | NA | NA | 0.89 | 0.45 | 0.45 | 0.99 | 0.79 | 0.77 | 0.66 | 0.86 | 0.67 | 0.82 | 0.81 | 0.83 | 0.71 | 0.72 | 0.66 | 0.52 | 0.61 | 0.23 | 0.5 | 0.37 | 0.44 | 0.23 | 0.27 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.7 | 2.6 | 1.9 | 6.2 | 9.5 | 7.2 | 6.5 | 6.8 | 8.4 | 6.5 | 6.9 | 7.4 | 6.2 | 6.3 | 7.9 | 9.4 | 11.2 | 10.6 | 1.0 | 0.0 | 0.0 | 0.7 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.4 | 36.8 | N/A | -37.8 | 42.3 | 8.3 | 0.0 | 0.0 | -2.0 | -9.3 | -5.3 | 16.3 | 0.0 | -7.5 | -29.3 | -25.0 | -12.3 | 936.4 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/26/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See High Yield Bond Asset Class Trend Rankings |
Top Rated Funds in High Yield Bond
Best Mutual Funds
- MHITX (MFS HIGH INCOME FUND A) (100%)
- VWEHX (VANGUARD HIGH-YIELD CORPORATE FUND INVESTOR SHARES) (95%)
- FHYTX (FEDERATED HIGH YIELD TRUST SERVICE SHARES) (95%)
- TAHYX (PIONEER HIGH YIELD FUND PIONEER HIGH YIELD FUND: CLASS A) (95%)
- PRHYX (T. Rowe Price High Yield Fd In) (94%)
- RYHGX (HIGH YIELD STRATEGY FUND CLASS H) (93%)
- FYAIX (ACCESS FLEX HIGH YIELD FUND ACCESS FLEX HIGH YIELD FUND INVESTOR CLASS) (93%)
- PHYTX (HIGH YIELD FUND INSTITUTIONAL CLASS) (93%)
- STHTX (RIDGEWORTH SEIX HIGH INCOME FUND I SHARES) (93%)
- PHAYX (Putnam High Yield Advantage Y) (92%)
Best ETFs
- HYG (iShares iBoxx $ High Yield Corporate Bond ETF) (94%)
- PHB (Invesco Fundamental High Yield® Corporate Bond ETF) (94%)
- JNK (SPDR® Bloomberg High Yield Bond ETF) (94%)
- HYS (PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund) (32%)
- SJNK (SPDR® Bloomberg Short Term High Yield Bond ETF) (31%)
- ANGL (VanEck Fallen Angel High Yield Bond ETF) (30%)
Best Closed End Funds
- HYT (BlackRock Corporate High Yield Fund) (100%)
- DSU (BlackRock Debt Strategies Closed Fund) (99%)
- BLW (BlackRock Limited Duration Income Trust) (99%)
- DHY (Credit Suisse High Yield Bond Fund) (99%)
- CIK (Credit Suisse Asset Management IF) (99%)
- DHF (BNY Mellon High Yield Strategies Fund) (98%)
- EAD (Allspring Income Opportunities Fund) (98%)
- HYI (Western Asset High Yield Defined Opportunity Fund) (98%)
- MCI (Barings Corporate Investors) (98%)
- MPV (Barings Participation Investors (the Trust)) (97%)