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Ab High Income Fund, Inc. - Class C: (MF: AGDCX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$7.12 USD
-0.01 (-0.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.27 | 72 |
| 3 months | 2.86 | 63 |
| 6 months | 3.27 | 72 |
| 1 Year | 8.65 | 52 |
| 3 Year | 9.01 | 50 |
| 5 Year | 5.26 | 55 |
| 10 Year | 3.39 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 103.74 |
| Bear Market (10/07 - 2/09) | -31.65 |
| Bull Market (2/09 - 3/21) | 183.63 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.57 |
| 5 Year | 5.26 |
| 10 Year | 3.40 |
| Since Inception | 5.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.39 | 2.86 | NA | NA |
| 2024 | 1.60 | 0.90 | 4.84 | 0.34 |
| 2023 | 2.75 | 1.77 | 1.10 | 7.15 |
| 2022 | -4.53 | -10.91 | -1.66 | 4.37 |
| 2021 | -0.27 | 3.57 | 0.55 | 0.06 |
| 2020 | -19.01 | 11.71 | 4.49 | 8.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.27 | 7.85 | 13.29 | -12.70 | 3.93 | 2.10 | 12.78 | -6.65 | 6.66 | 13.36 | -5.58 |
| % Total Return Rel to Index | -1.29 | -0.32 | -0.15 | -1.52 | -1.34 | -5.02 | -1.52 | -4.57 | -0.83 | -3.77 | -1.14 |
| % Total Return Rel to Peer | -0.40 | 0.42 | 1.88 | -3.70 | -0.65 | -2.72 | 1.09 | -4.10 | 1.17 | 1.67 | -1.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 5.00 | 3.00 | 5.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.21 | 0.44 | 0.44 | 0.41 | 0.41 | 0.41 | 0.45 | 0.47 | 0.40 | 0.40 | 0.45 |
| % Yield | 2.94 | 5.97 | 6.01 | 6.08 | 4.92 | 4.90 | 5.21 | 5.79 | 4.38 | 4.46 | 5.37 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.64 | 1.64 | 1.64 | 1.58 | 1.61 | 1.62 | 1.59 | 1.56 | 1.58 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%