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ABHYX: HIGH-YIELD MUNICIPAL FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 8.77 0.01(0.11%) June 05
| Asset Class: | High Yield Muni |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 04/01/1998 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 4.50% |
| Expenses | 1.59% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/01/1998 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 1.9 | 7.3 | 4.7 | 0.7 | 2.8 | 4.3 | 3.5 | 4.0 | 3.0 | 5.4 | 5.9 | -13.1 | 5.9 | 4.7 | 9.4 | 1.5 | 9.3 | 0.8 | 5.0 | 12.4 | -5.1 | 12.8 | 11.3 | 3.8 | 24.0 | -22.7 | -2.1 | 6.7 | 6.8 | 5.1 | 3.6 | 9.2 | 6.5 | 7.3 | -2.1 | 6.1 |
| Sharpe Ratio | NA | 0.54 | 1.4 | 0.39 | -0.37 | 0.24 | NA | NA | 0.63 | 0.02 | 0.43 | 0.44 | -2.59 | 3.17 | 0.43 | 3.92 | 0.05 | 3.78 | 0.17 | 2.25 | 5.73 | -1.31 | 5.47 | 3.93 | 1.08 | 5.64 | -2.95 | -1.9 | 1.52 | 2.09 | 1.45 | 1.15 | 2.97 | 1.74 | 1.3 | -2.27 | 1.77 |
| Draw Down(%) | NA | 3.2 | 3.2 | 7.4 | 17.8 | 17.8 | NA | NA | 26.4 | 6.6 | 2.8 | 8.3 | 17.7 | 1.9 | 16.2 | 1.4 | 2.1 | 1.1 | 7.2 | 1.6 | 1.5 | 9.4 | 1.9 | 3.1 | 6.3 | 2.9 | 24.4 | 4.9 | 1.0 | 1.1 | 3.8 | 3.8 | 3.0 | 2.1 | 1.7 | 4.5 | 1.4 |
| Standard Deviation(%) | NA | 3.6 | 3.4 | 5.1 | 4.9 | 5.0 | NA | NA | 4.0 | 6.2 | 4.1 | 5.1 | 5.6 | 1.8 | 10.2 | 2.0 | 1.9 | 2.3 | 3.2 | 2.2 | 2.2 | 3.9 | 2.3 | 2.9 | 3.5 | 4.2 | 8.0 | 2.8 | 2.1 | 2.2 | 2.8 | 2.5 | 2.7 | 2.4 | 2.3 | 2.4 | 2.7 |
| Treynor Ratio | NA | 0.02 | 0.05 | 0.02 | -0.02 | 0.01 | NA | NA | 0.03 | 0.0 | 0.02 | 0.02 | -0.15 | 0.07 | 0.04 | 0.1 | 0.0 | 0.1 | 0.01 | 0.06 | 0.14 | -0.05 | 0.14 | 0.12 | 0.04 | 0.25 | -0.24 | -0.06 | 0.04 | 0.06 | 0.05 | 0.04 | 0.1 | 0.05 | 0.04 | -0.08 | 0.06 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.02 | 0.0 | 0.01 | 0.02 | -0.06 | -0.02 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 |
| Beta | NA | 0.98 | 1.0 | 1.02 | 1.01 | 1.04 | NA | NA | 0.97 | 1.06 | 0.99 | 0.98 | 0.99 | 0.86 | 1.15 | 0.83 | 0.8 | 0.83 | 1.03 | 0.89 | 0.88 | 1.02 | 0.91 | 0.94 | 0.99 | 0.94 | 0.97 | 0.89 | 0.85 | 0.75 | 0.75 | 0.68 | 0.78 | 0.75 | 0.73 | 0.71 | 0.75 |
| RSquared | NA | 0.93 | 0.92 | 0.95 | 0.95 | 0.94 | NA | NA | 0.84 | 0.97 | 0.93 | 0.95 | 0.95 | 0.73 | 0.97 | 0.8 | 0.76 | 0.8 | 0.91 | 0.81 | 0.67 | 0.91 | 0.79 | 0.83 | 0.86 | 0.7 | 0.68 | 0.76 | 0.8 | 0.77 | 0.81 | 0.73 | 0.82 | 0.75 | 0.69 | 0.66 | 0.63 |
| Yield(%) | N/A | 1.4 | 4.1 | 4.2 | 3.5 | 3.7 | 4.4 | 3.8 | N/A | 4.3 | 4.3 | 4.1 | 3.1 | 3.8 | 3.4 | 4.0 | 3.8 | 3.8 | 3.8 | 4.0 | 4.5 | 4.1 | 4.7 | 5.5 | 4.9 | 6.5 | 5.0 | 4.8 | 4.8 | 4.9 | 3.7 | 2.6 | 4.8 | 5.5 | 5.6 | 5.1 | 4.0 |
| Dividend Growth(%) | N/A | -67.0 | -6.4 | 3.8 | 2.7 | -19.1 | N/A | N/A | N/A | 2.4 | 6.1 | 8.8 | -16.1 | 13.5 | -10.5 | 2.3 | 5.5 | -2.7 | -3.2 | -4.4 | 0.0 | -7.1 | -9.7 | 12.3 | -13.2 | -5.0 | -3.1 | 2.8 | -0.8 | 33.7 | 46.2 | -44.1 | -12.3 | 0.6 | 1.9 | 28.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/1998
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See High Yield Muni Asset Class Trend Rankings |
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