Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ABHIX (HIGH-YIELD FUND INVESTOR CLASS) | 1.55% | 7.32% | 7.84% | 3.01% | 4.42% | 4.46% | 5.16% | … | … |
Data as of 06/04/2026, Common starting date is 10/30/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABHIX (HIGH-YIELD FUND INVESTOR CLASS) | 10/30/1997 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.32 | 7.84 | 3.01 | 4.42 | 4.46 | 5.16 | … | … | 1.55 | 8.63 | 6.31 | 10.24 | -11.81 | 3.43 | 5.91 | 13.21 | -3.33 | 5.97 | 14.55 | -5.54 | 1.41 | 6.09 | 15.03 | 3.77 | 12.64 | 35.44 | -17.46 | 2.05 | 8.13 | 2.47 | 5.99 | 15.72 | 1.13 | 3.22 | -14.01 | 5.77 | -1.42 | 2.54 |
| Sharpe Ratio | NA | 1.67 | 1.28 | 0.11 | 0.51 | NA | NA | … | … | 0.46 | 1.63 | 0.77 | 1.16 | -1.72 | 1.27 | 0.50 | 3.60 | -1.15 | 1.72 | 2.23 | -1.05 | 0.33 | 1.63 | 3.97 | 0.57 | 2.56 | 6.16 | -1.78 | -0.26 | 1.66 | 0.07 | 1.56 | 4.79 | 0.00 | 0.12 | -3.00 | 0.67 | -0.89 | 4.02 |
| Standard Deviation(%) | NA | 3.37 | 4.04 | 5.08 | 5.61 | NA | NA | … | … | 3.99 | 3.54 | 3.50 | 5.74 | 7.73 | 2.68 | 11.37 | 3.26 | 4.12 | 3.11 | 6.42 | 5.30 | 4.24 | 3.70 | 3.81 | 6.51 | 4.90 | 5.73 | 10.34 | 4.25 | 2.86 | 3.18 | 3.20 | 3.13 | 3.95 | 6.56 | 6.08 | 3.59 | 5.47 | 3.10 |
| Draw Down(%) | NA | 2.56 | 3.83 | 15.70 | 19.63 | NA | NA | … | … | 2.56 | 3.46 | 2.19 | 4.32 | 15.70 | 2.43 | 19.63 | 1.25 | 6.24 | 2.59 | 4.98 | 10.34 | 5.97 | 5.77 | 3.24 | 10.41 | 5.32 | 5.91 | 26.68 | 5.93 | 2.25 | 4.69 | 4.72 | 3.99 | 7.10 | 9.91 | 17.41 | 4.47 | 13.53 | 0.80 |
| Yield(%) | 0.00 | 5.76 | 5.82 | 4.50 | 4.80 | 5.03 | 5.43 | … | … | 2.10 | 6.00 | 5.55 | 5.53 | 4.09 | 3.03 | 4.34 | 5.00 | 5.22 | 5.16 | 6.18 | 5.29 | 6.30 | 6.70 | 7.73 | 8.24 | 7.35 | 9.06 | 7.61 | 6.55 | 6.73 | 6.43 | 5.49 | 4.24 | 6.33 | 10.59 | 9.70 | 8.67 | 8.25 | 2.01 |
Data as of 06/04/2026, Common starting date is 10/30/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABHIX (HIGH-YIELD FUND INVESTOR CLASS) |
-4.88%
Nov 2005 – Nov 2008 |
-1.68%
Jan 1998 – Jan 2003 |
0.07%
Nov 1998 – Nov 2008 |
4.24%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABHIX (HIGH-YIELD FUND INVESTOR CLASS) |
18.03%
Nov 2008 – Nov 2011 |
15.55%
Nov 2008 – Nov 2013 |
9.05%
Nov 2008 – Nov 2018 |
6.88%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart