AGDYX | AB HIGH INCOME FUND INC ADVISOR CLASS

Basic Info 6.9 0.01(0.15%)
May 06

AB HIGH INCOME FUND INC ADVISOR CLASS started on 01/31/2008

AB HIGH INCOME FUND INC ADVISOR CLASS is classified as asset class Multisector Bond

AB HIGH INCOME FUND INC ADVISOR CLASS expense ratio is 0.90%

AB HIGH INCOME FUND INC ADVISOR CLASS rating is

(80%)

AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX) Dividend Info

AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX) dividend growth in the last 12 months is -0.77%

The trailing 12-month yield of AB HIGH INCOME FUND INC ADVISOR CLASS is 7.49%. its dividend history:

Date	Dividend
04/30/2024	0.044
03/28/2024	0.043
02/29/2024	0.043
01/31/2024	0.043
12/29/2023	0.045
11/30/2023	0.041
10/31/2023	0.041
09/29/2023	0.043
08/31/2023	0.047
07/31/2023	0.042
06/30/2023	0.044
05/31/2023	0.041
04/28/2023	0.039
03/31/2023	0.048
02/28/2023	0.04
01/31/2023	0.041
12/30/2022	0.044
12/02/2022	0.017
11/30/2022	0.041
10/31/2022	0.052
09/30/2022	0.05
08/31/2022	0.032
07/29/2022	0.039
06/30/2022	0.04
05/31/2022	0.038
04/29/2022	0.039
03/31/2022	0.042
02/28/2022	0.036
01/31/2022	0.039
12/31/2021	0.038
11/30/2021	0.04
10/29/2021	0.037
09/30/2021	0.037
08/31/2021	0.046
07/30/2021	0.043
06/30/2021	0.044
05/28/2021	0.039
04/30/2021	0.044
03/31/2021	0.042
02/26/2021	0.042
01/29/2021	0.045
12/31/2020	0.044
11/30/2020	0.038
10/30/2020	0.041
09/30/2020	0.041
08/31/2020	0.039
07/31/2020	0.043
06/30/2020	0.034
05/29/2020	0.033
04/30/2020	0.043
03/31/2020	0.048
02/28/2020	0.041
01/31/2020	0.046
12/31/2019	0.05
11/29/2019	0.042
10/31/2019	0.043
09/30/2019	0.042
08/30/2019	0.046
07/31/2019	0.047
06/28/2019	0.043
05/31/2019	0.047
04/30/2019	0.044
03/29/2019	0.048
02/28/2019	0.042
01/31/2019	0.044
12/31/2018	0.05
11/30/2018	0.047
10/31/2018	0.045
09/28/2018	0.082
08/31/2018	0.049
07/31/2018	0.046
06/29/2018	0.046
05/31/2018	0.046
04/30/2018	0.046
03/29/2018	0.052
02/28/2018	0.048
01/31/2018	0.047
12/29/2017	0.046
12/06/2017	0.019
11/30/2017	0.046
10/31/2017	0.044
09/29/2017	0.047
08/31/2017	0.045
07/31/2017	0.039
06/30/2017	0.043
05/31/2017	0.041
04/28/2017	0.043
03/31/2017	0.046
02/28/2017	0.037
01/31/2017	0.042
12/30/2016	0.043
12/07/2016	0.037
11/30/2016	0.041
10/31/2016	0.037
09/30/2016	0.039
08/31/2016	0.043
07/29/2016	0.044
06/30/2016	0.044
05/31/2016	0.04
04/29/2016	0.047
03/31/2016	0.048
02/29/2016	0.045
01/29/2016	0.055
12/31/2015	0.049
12/09/2015	0.087
11/30/2015	0.043
10/30/2015	0.046
09/30/2015	0.047
08/31/2015	0.043
07/31/2015	0.047
06/30/2015	0.044
05/29/2015	0.043
04/30/2015	0.045
03/31/2015	0.045
02/27/2015	0.041
01/30/2015	0.043
12/31/2014	0.048
12/05/2014	0.215
11/28/2014	0.044
10/31/2014	0.05
09/30/2014	0.044
08/29/2014	0.045
07/31/2014	0.047
06/30/2014	0.044
05/30/2014	0.044
04/30/2014	0.043
03/31/2014	0.049
02/28/2014	0.046
01/31/2014	0.049
12/31/2013	0.051
12/06/2013	0.121
11/29/2013	0.05
10/31/2013	0.054
09/30/2013	0.052
08/30/2013	0.055
07/31/2013	0.054
06/28/2013	0.054
05/31/2013	0.054
04/30/2013	0.053
03/28/2013	0.055
02/28/2013	0.051
01/31/2013	0.054
12/31/2012	0.057
12/07/2012	0.033
11/30/2012	0.055
10/31/2012	0.055
09/28/2012	0.057
08/31/2012	0.057
07/31/2012	0.053
06/29/2012	0.053
05/31/2012	0.054
04/30/2012	0.052
03/30/2012	0.053
02/29/2012	0.05
01/31/2012	0.052
12/30/2011	0.055
11/30/2011	0.054
10/31/2011	0.056
09/30/2011	0.054
08/31/2011	0.058
07/29/2011	0.057
06/30/2011	0.058
05/31/2011	0.059
04/29/2011	0.056
03/31/2011	0.058
02/28/2011	0.054
01/31/2011	0.059
12/31/2010	0.06
11/30/2010	0.06
10/29/2010	0.059
09/30/2010	0.059
08/31/2010	0.062
07/30/2010	0.063
06/30/2010	0.061
05/28/2010	0.061
03/31/2010	0.064
02/26/2010	0.058
01/29/2010	0.061
12/18/2009	0.055
11/20/2009	0.07
10/20/2009	0.068
09/18/2009	0.064
08/20/2009	0.069
07/20/2009	0.052
06/19/2009	0.062
05/20/2009	0.056
04/20/2009	0.056
03/23/2009	0.058

Dividend Growth History for AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.512	7.80%	0.59%	-
2022	$0.509	6.41%	2.41%	0.59%
2021	$0.497	6.18%	1.22%	1.50%
2020	$0.491	5.89%	-8.74%	1.41%
2019	$0.538	6.90%	-10.93%	-1.23%
2018	$0.604	6.82%	12.27%	-3.25%
2017	$0.538	6.20%	-4.44%	-0.82%
2016	$0.563	7.04%	-9.63%	-1.35%
2015	$0.623	6.95%	-18.88%	-2.42%
2014	$0.768	8.18%	1.32%	-4.41%
2013	$0.758	7.94%	11.31%	-3.85%
2012	$0.681	7.88%	0.44%	-2.56%
2011	$0.678	7.45%	1.50%	-2.31%
2010	$0.668	7.90%	9.51%	-2.03%
2009	$0.61	10.59%	-	-1.24%

Dividend Growth Chart for AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX)

AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX) Historical Returns And Risk Info

From 01/30/2008 to 05/06/2024, the compound annualized total return (dividend reinvested) of AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX) is 5.752%. Its cumulative total return (dividend reinvested) is 148.016%.

From 01/30/2008 to 05/06/2024, the Maximum Drawdown of AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX) is 36.5%.

From 01/30/2008 to 05/06/2024, the Sharpe Ratio of AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX) is 0.82.

From 01/30/2008 to 05/06/2024, the Annualized Standard Deviation of AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX) is 6.1%.

From 01/30/2008 to 05/06/2024, the Beta of AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX) is 0.34.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Inception**	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Annualized Return(%)	0.9	1.3	12.0	2.0	3.4	3.7	7.9	5.7	13.2	-11.6	5.2	3.1	13.9	-5.1	8.2	15.5	-3.7	3.5	6.9	18.9	2.4	16.1	59.1	-32.2
Sharpe Ratio	NA	0.04	1.75	-0.06	0.25	0.46	NA	0.82	1.65	-1.74	1.7	0.23	3.94	-1.74	2.74	2.91	-0.97	1.13	1.93	5.32	0.4	3.06	8.37	-3.29
Draw Down(%)	NA	1.7	3.1	16.4	25.8	25.8	NA	36.5	5.3	16.3	2.1	25.8	1.3	6.7	1.6	4.9	8.0	5.5	5.8	3.0	10.2	6.6	8.8	36.5
Standard Deviation(%)	NA	3.9	4.7	5.7	7.2	5.8	NA	6.1	5.5	7.4	3.0	12.3	3.2	3.7	2.8	5.2	3.8	3.1	3.6	3.6	5.9	5.2	7.0	10.7
Treynor Ratio	NA	0.0	0.16	-0.01	0.04	0.07	NA	0.15	0.2	-0.25	0.21	0.04	1.05	-0.26	0.32	3.55	-0.41	0.3	0.2	22.84	-5.03	0.8	4.63	-0.86
Alpha	NA	0.02	0.04	0.01	0.01	0.01	NA	0.02	0.03	-0.02	0.02	0.0	0.04	-0.02	0.03	0.06	-0.01	0.01	0.03	0.07	0.01	0.05	0.18	-0.17
Beta	NA	0.5	0.5	0.47	0.48	0.4	NA	0.34	0.45	0.52	0.24	0.66	0.12	0.25	0.24	0.04	0.09	0.12	0.35	0.01	0.0	0.2	0.13	0.41
RSquare	NA	0.57	0.5	0.3	0.15	0.11	NA	0.07	0.36	0.29	0.09	0.07	0.02	0.04	0.07	0.0	0.01	0.01	0.11	0.0	0.0	0.02	0.01	0.06
Yield(%)	N/A	2.3	N/A	N/A	N/A	N/A	N/A	N/A	7.6	6.4	6.1	5.8	6.8	7.0	6.2	7.0	6.8	8.1	7.7	7.9	7.6	7.8	10.8	0.0
Dividend Growth(%)	N/A	-68.0	N/A	N/A	N/A	N/A	N/A	N/A	-2.0	4.1	2.1	-9.4	-14.5	14.8	-3.6	-8.2	-19.7	2.7	8.8	-1.4	4.5	6.5	N/A	N/A

Return Calculator for AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX)

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AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX) Historical Return Chart

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AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 01/30/2008 to 05/06/2024, the worst annualized return of 3-year rolling returns for AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX) is -1.52%.

From 01/30/2008 to 05/06/2024, the worst annualized return of 5-year rolling returns for AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX) is 0.4%.

From 01/30/2008 to 05/06/2024, the worst annualized return of 10-year rolling returns for AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX) is 4.02%.

From 01/30/2008 to 05/06/2024, the worst annualized return of 20-year rolling returns for AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX) is NA.

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