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Ab High Income Fund, Inc. - Advisor Class: (MF: AGDYX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$7.12 USD
+0.02 (0.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.03 | 23 |
| 3 months | 4.29 | 19 |
| 6 months | 3.63 | 26 |
| 1 Year | 8.99 | 9 |
| 3 Year | 8.70 | 8 |
| 5 Year | 5.83 | 21 |
| 10 Year | 4.59 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 239.16 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 9.85 |
| 5 Year | 6.42 |
| 10 Year | 4.48 |
| Since Inception | 5.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.79 | 3.15 | NA | NA |
| 2024 | 1.72 | 1.31 | 5.00 | 0.60 |
| 2023 | 3.04 | 2.05 | 1.36 | 7.50 |
| 2022 | -4.33 | -10.67 | -1.27 | 4.52 |
| 2021 | 0.10 | 3.88 | 0.69 | 0.44 |
| 2020 | -18.77 | 11.97 | 4.81 | 8.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.03 | 8.88 | 14.59 | -11.81 | 5.17 | 3.17 | 13.92 | -5.54 | 7.60 | 14.32 | -4.72 |
| % Total Return Rel to Index | -0.01 | 0.70 | 1.14 | -0.63 | -0.10 | -3.95 | -0.38 | -3.46 | 0.10 | -2.81 | -0.27 |
| % Total Return Rel to Peer | 0.84 | 1.45 | 3.18 | -2.81 | 0.58 | -1.65 | 2.23 | -3.00 | 2.11 | 2.63 | -0.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 4.00 | 2.00 | 5.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.29 | 0.51 | 0.51 | 0.49 | 0.49 | 0.49 | 0.54 | 0.56 | 0.49 | 0.47 | 0.52 |
| % Yield | 4.01 | 7.04 | 7.05 | 7.23 | 6.00 | 5.91 | 6.25 | 6.93 | 5.35 | 5.32 | 6.35 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.63 | 0.65 | 0.64 | 0.64 | 0.59 | 0.61 | 0.62 | 0.59 | 0.56 | 0.58 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%