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
AHYHX (HIGH-YIELD FUND I CLASS) 1.41% 7.03% 7.89% 3.22% NA NA NA
Data as of 06/05/2026, Common starting date is 04/17/2017
More Performance Analytics Comparison
Name Start Date End Date
AHYHX (HIGH-YIELD FUND I CLASS) 04/17/2017 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 (%) -0.58 7.03 7.89 3.22 NA NA NA 1.41 8.74 6.25 10.58 -11.68 4.59 5.98 13.08 -3.20 2.38
Sharpe Ratio NA 1.63 1.29 0.17 NA NA NA 0.60 1.61 0.73 1.21 -1.72 1.66 0.50 3.34 -1.12 0.96
Standard Deviation(%) NA 3.52 4.11 5.09 NA NA NA 4.09 3.65 3.61 5.76 7.64 2.75 11.37 3.47 4.10 2.72
Draw Down(%) NA 2.50 4.00 15.59 NA NA NA 2.50 3.26 2.18 4.48 15.59 1.93 19.59 1.43 6.38 1.73
Yield(%) 0.00 5.88 5.96 4.74 4.21 2.81 2.11 2.15 6.10 5.69 5.65 4.19 4.15 4.40 5.10 5.31 2.20
Data as of 06/05/2026, Common starting date is 04/17/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AHYHX (HIGH-YIELD FUND I CLASS) -1.36%
Sep 2019 – Sep 2022
0.67%
Sep 2017 – Sep 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AHYHX (HIGH-YIELD FUND I CLASS) 9.38%
Sep 2022 – Sep 2025
5.34%
Mar 2020 – Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return