Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
AHIAX (HIGH INCOME FUND A CLASS) 0.38% 6.04% 8.02% 3.62% NA NA NA
Data as of 06/05/2026, Common starting date is 10/09/2017
More Performance Analytics Comparison
Name Start Date End Date
AHIAX (HIGH INCOME FUND A CLASS) 10/09/2017 06/05/2026
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
Annualized Return (%) -0.46 6.04 8.02 3.62 NA NA NA 0.38 8.35 7.09 13.35 -11.58 6.02 7.65 12.16 -3.43 0.62
Sharpe Ratio NA 1.41 1.36 0.24 NA NA NA -0.12 1.43 1.04 1.65 -1.60 2.09 0.62 3.34 -1.48 0.73
Standard Deviation(%) NA 3.35 4.06 5.29 NA NA NA 3.82 3.85 3.34 5.93 8.16 2.88 11.88 3.20 3.27 2.64
Draw Down(%) NA 2.55 4.11 15.74 NA NA NA 2.55 4.11 1.98 4.48 15.72 2.44 21.70 1.38 6.38 1.45
Yield(%) 0.00 5.81 6.30 5.35 4.47 2.98 2.24 2.07 6.33 6.18 6.26 5.07 5.79 5.02 5.42 4.41 1.44
Data as of 06/05/2026, Common starting date is 10/09/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AHIAX (HIGH INCOME FUND A CLASS) -0.32%
Sep 2019 – Sep 2022
1.80%
Dec 2017 – Dec 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AHIAX (HIGH INCOME FUND A CLASS) 10.60%
Sep 2022 – Sep 2025
7.15%
Mar 2020 – Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return