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Ab High Income Fund, Inc. - Advisor Class: (MF: AGDYX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$7.05 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.57 | 21 |
| 3 months | 4.15 | 34 |
| 6 months | 5.87 | 22 |
| 1 Year | 13.41 | 8 |
| 3 Year | 2.56 | 44 |
| 5 Year | 3.91 | 44 |
| 10 Year | 3.56 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 216.07 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 12.31 |
| 5 Year | 3.36 |
| 10 Year | 3.27 |
| Since Inception | 4.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.72 | 1.31 | NA | NA |
| 2023 | 3.04 | 2.05 | 1.36 | 7.50 |
| 2022 | -4.33 | -10.67 | -1.27 | 4.52 |
| 2021 | 0.10 | 3.88 | 0.69 | 0.44 |
| 2020 | -18.77 | 11.97 | 4.81 | 8.23 |
| 2019 | 5.96 | 3.03 | 1.31 | 3.00 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.57 | 14.59 | -11.81 | 5.17 | 3.17 | 13.92 | -5.54 | 7.60 | 14.32 | -4.72 | 2.52 |
| % Total Return Rel to Index | 0.29 | 1.14 | -0.63 | -0.10 | -3.95 | -0.38 | -3.46 | 0.10 | -2.81 | -0.27 | 0.05 |
| % Total Return Rel to Peer | 0.83 | 3.18 | -2.81 | 0.58 | -1.65 | 2.23 | -3.00 | 2.11 | 2.63 | -0.75 | 1.98 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 4.00 | 2.00 | 5.00 | 1.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.35 | 0.51 | 0.49 | 0.49 | 0.49 | 0.54 | 0.56 | 0.49 | 0.47 | 0.52 | 0.59 |
| % Yield | 4.82 | 7.21 | 7.23 | 6.00 | 5.91 | 6.25 | 6.93 | 5.35 | 5.32 | 6.35 | 6.35 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Expense Ratio | 0.65 | 0.64 | 0.64 | 0.59 | 0.61 | 0.62 | 0.59 | 0.56 | 0.58 | 0.60 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%