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
AHYRX (HIGH-YIELD FUND R CLASS) 1.59% 6.85% 7.39% 2.63% 3.89% 3.93% 4.67%
Data as of 06/04/2026, Common starting date is 08/11/2005
More Performance Analytics Comparison
Name Start Date End Date
AHYRX (HIGH-YIELD FUND R CLASS) 08/11/2005 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
Annualized Return (%) 0.00 6.85 7.39 2.63 3.89 3.93 4.67 1.59 8.10 5.57 9.91 -12.24 3.10 5.20 12.63 -4.19 5.41 13.93 -5.91 0.76 5.77 14.51 3.24 12.80 34.82 -17.88 1.54 7.59 0.25
Sharpe Ratio NA 1.44 1.11 0.03 0.41 NA NA 0.34 1.42 0.56 1.10 -1.80 1.15 0.43 3.37 -1.40 1.58 2.15 -1.16 0.18 1.57 3.77 0.48 2.69 6.06 -1.82 -0.39 1.52 -0.76
Standard Deviation(%) NA 3.52 4.09 5.07 5.61 NA NA 4.14 3.68 3.51 5.72 7.63 2.66 11.45 3.31 3.99 3.03 6.39 5.14 4.27 3.66 3.87 6.73 4.73 5.72 10.33 4.16 2.75 2.63
Draw Down(%) NA 2.60 4.06 16.07 19.66 NA NA 2.60 3.30 2.18 4.55 15.98 2.29 19.66 1.43 6.49 2.42 5.23 10.61 6.23 5.66 3.27 10.77 5.32 5.74 26.87 5.97 2.30 2.25
Yield(%) 0.00 5.32 5.33 4.15 4.30 4.57 5.00 1.94 5.50 5.05 5.03 3.66 2.71 3.84 4.47 4.33 4.63 5.63 4.73 5.83 6.24 7.24 7.73 7.50 8.54 7.13 6.06 6.23 2.08
Data as of 06/04/2026, Common starting date is 08/11/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AHYRX (HIGH-YIELD FUND R CLASS) -5.36%
Nov 2005 – Nov 2008
-0.18%
Sep 2017 – Sep 2022
1.85%
Oct 2013 – Oct 2023
3.75%
Sep 2007 – Sep 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AHYRX (HIGH-YIELD FUND R CLASS) 17.70%
Nov 2008 – Nov 2011
15.15%
Nov 2008 – Nov 2013
8.55%
Nov 2008 – Nov 2018
6.38%
Nov 2008 – Nov 2023
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return