ALHAX
AB Short Duration High-Yield-A\Disc
$9.22
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 711.115M |
| 52 Week High | 9.24 |
| 52 Week Low | 8.511 |
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Key Data
| Symbol | ALHAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.22 |
| Price Yesterday | 9.22 |
| Market Cap | 711.12 |
| YTD Return | 0.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 9.24 |
|---|---|
| 52 Week Low | 8.51 |
| Market Cap | 711.12M |
| Shares Outstanding | 77.13M |
| Income Dividend Yield | 3.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.49% |
| Nine Months | 10.36% |
| One Year | 7.64% |
| Three Years | 0.96% |
| Five Years | 2.45% |
| Ten Years | 2.78% |
| YTD | 1.10% |
| Since Inception | 3.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.22% |
| Nine Months | 7.58% |
| One Year | 7.63% |
| Three Years | 2.88% |
| Five Years | 12.82% |
| Ten Years | 31.40% |
| YTD | 0.57% |
| Since Inception | 59.52% |
Yearly Returns
| 2024 | 0.57% |
|---|---|
| 2023 | 11.64% |
| 2022 | -8.48% |
| 2021 | 2.80% |
| 2020 | 3.97% |
| 2019 | 10.27% |
| 2018 | -0.74% |
| 2017 | 3.59% |
| 2016 | 9.04% |
| 2015 | -0.54% |
Risk against SP-DA
| Alpha | -2.90% |
|---|---|
| Beta | 0.22 |
| Correlation | 76.68% |
| Downside Deviation | 1.10% |
| Coefficient of determination | 58.80% |
| Standard Deviation | 0.93% |
| Sharpe Ratio | -6.55 |
| Sortino | -19.2 |
| Treynor | 10.23 |
| Ulcer Index | 0.71 |
| Ulcer Performance Index | -29.79 |