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
AHIIX (HIGH INCOME FUND I CLASS) 0.73% 6.64% 8.47% 4.05% NA NA NA
Data as of 06/04/2026, Common starting date is 10/09/2017
More Performance Analytics Comparison
Name Start Date End Date
AHIIX (HIGH INCOME FUND I CLASS) 10/09/2017 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
Annualized Return (%) -0.12 6.64 8.47 4.05 NA NA NA 0.73 8.87 7.33 13.76 -11.25 6.51 8.08 12.46 -3.17 0.70
Sharpe Ratio NA 1.58 1.44 0.30 NA NA NA -0.12 1.58 1.06 1.72 -1.56 2.27 0.65 3.33 -1.34 0.83
Standard Deviation(%) NA 3.23 4.08 5.30 NA NA NA 3.64 3.79 3.51 5.92 8.18 2.86 11.93 3.30 3.40 2.70
Draw Down(%) NA 2.51 3.98 15.51 NA NA NA 2.51 3.98 2.10 4.42 15.51 2.34 21.59 1.49 6.33 1.45
Yield(%) 0.00 6.15 6.65 5.66 4.75 3.17 2.37 2.18 6.69 6.52 6.62 5.40 6.14 5.41 5.81 4.67 1.52
Data as of 06/04/2026, 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
AHIIX (HIGH INCOME FUND I CLASS) 0.06%
Sep 2019 – Sep 2022
2.16%
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
AHIIX (HIGH INCOME FUND I CLASS) 10.94%
Sep 2022 – Sep 2025
7.54%
Mar 2020 – Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return