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Ab High Income Fund, Inc. - Class C: (MF: AGDCX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$7.02 USD
+0.01 (0.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.51 | 65 |
| 3 months | 0.90 | 81 |
| 6 months | 2.51 | 65 |
| 1 Year | 11.06 | 18 |
| 3 Year | 0.67 | 75 |
| 5 Year | 2.26 | 85 |
| 10 Year | 2.23 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 103.74 |
| Bear Market (10/07 - 2/09) | -31.65 |
| Bull Market (2/09 - 3/21) | 161.04 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.95 |
| 5 Year | 2.25 |
| 10 Year | 2.23 |
| Since Inception | 5.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.60 | 0.90 | NA | NA |
| 2023 | 2.75 | 1.77 | 1.10 | 7.15 |
| 2022 | -4.53 | -10.91 | -1.66 | 4.37 |
| 2021 | -0.27 | 3.57 | 0.55 | 0.06 |
| 2020 | -19.01 | 11.71 | 4.49 | 8.01 |
| 2019 | 5.64 | 2.74 | 1.04 | 2.83 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.51 | 13.29 | -12.70 | 3.93 | 2.10 | 12.78 | -6.65 | 6.66 | 13.36 | -5.58 | 1.65 |
| % Total Return Rel to Index | -0.06 | -0.15 | -1.52 | -1.34 | -5.02 | -1.52 | -4.57 | -0.83 | -3.77 | -1.14 | -0.80 |
| % Total Return Rel to Peer | -0.34 | 1.88 | -3.70 | -0.65 | -2.72 | 1.09 | -4.10 | 1.17 | 1.67 | -1.61 | 1.12 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 5.00 | 3.00 | 5.00 | 2.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.22 | 0.44 | 0.41 | 0.41 | 0.41 | 0.45 | 0.47 | 0.40 | 0.40 | 0.45 | 0.51 |
| % Yield | 3.07 | 6.18 | 6.08 | 4.92 | 4.90 | 5.21 | 5.79 | 4.38 | 4.46 | 5.37 | 5.42 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Expense Ratio | 1.65 | 1.64 | 1.64 | 1.58 | 1.61 | 1.62 | 1.59 | 1.56 | 1.58 | 1.60 | 1.58 |
* 1 = Top 20%, 5 = Bottom 20%