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Ab High Income Fund, Inc. - Class R: (MF: AGDRX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$6.89 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.82 | 55 |
| 3 months | 0.69 | 47 |
| 6 months | 9.76 | 12 |
| 1 Year | 10.47 | 14 |
| 3 Year | 1.07 | 61 |
| 5 Year | 2.57 | 71 |
| 10 Year | 2.60 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 171.29 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 12.37 |
| 5 Year | 2.99 |
| 10 Year | 2.75 |
| Since Inception | 4.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.55 | NA | NA | NA |
| 2023 | 2.87 | 2.02 | 1.19 | 7.16 |
| 2022 | -4.50 | -10.83 | -1.43 | 4.34 |
| 2021 | -0.04 | 3.71 | 0.51 | 0.27 |
| 2020 | -18.93 | 11.76 | 4.61 | 8.03 |
| 2019 | 5.80 | 2.86 | 1.02 | 2.96 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.82 | 13.83 | -12.42 | 4.48 | 2.40 | 13.20 | -6.17 | 6.99 | 13.73 | -5.15 | 1.84 |
| % Total Return Rel to Index | 0.30 | 0.37 | -1.24 | -0.80 | -4.72 | -1.10 | -4.09 | -0.50 | -3.40 | -0.70 | -0.61 |
| % Total Return Rel to Peer | -0.12 | 2.42 | -3.42 | -0.11 | -2.42 | 1.51 | -3.63 | 1.50 | 2.04 | -1.17 | 1.31 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 5.00 | 3.00 | 5.00 | 2.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.15 | 0.46 | 0.44 | 0.44 | 0.43 | 0.48 | 0.50 | 0.43 | 0.43 | 0.48 | 0.54 |
| % Yield | 2.17 | 6.33 | 6.41 | 5.24 | 5.12 | 5.52 | 6.13 | 4.69 | 4.72 | 5.65 | 5.69 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Expense Ratio | 0.00 | 1.62 | 1.31 | 1.27 | 1.32 | 1.28 | 1.26 | 1.20 | 1.22 | 1.27 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%