Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ABHYX (HIGH-YIELD MUNICIPAL FUND INVESTOR CLASS) | 1.91% | 7.32% | 4.72% | 0.66% | 2.81% | 4.28% | 3.46% | … | … |
Data as of 06/05/2026, Common starting date is 04/01/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABHYX (HIGH-YIELD MUNICIPAL FUND INVESTOR CLASS) | 04/01/1998 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 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 (%) | 0.11 | 7.32 | 4.72 | 0.66 | 2.81 | 4.28 | 3.46 | … | … | 1.91 | 2.99 | 5.41 | 5.90 | -13.08 | 5.85 | 4.67 | 9.39 | 1.48 | 9.26 | 0.75 | 5.04 | 12.45 | -5.11 | 12.79 | 11.32 | 3.84 | 24.02 | -22.71 | -2.10 | 6.67 | 6.79 | 5.09 | 3.63 | 9.21 | 6.48 | 7.26 | -2.09 | 6.11 |
| Sharpe Ratio | NA | 1.40 | 0.39 | -0.37 | 0.24 | NA | NA | … | … | 0.54 | 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 | -1.90 | 1.52 | 2.09 | 1.45 | 1.15 | 2.97 | 1.74 | 1.30 | -2.27 | 1.77 |
| Standard Deviation(%) | NA | 3.36 | 5.09 | 4.92 | 4.98 | NA | NA | … | … | 3.61 | 6.22 | 4.14 | 5.10 | 5.63 | 1.84 | 10.17 | 2.02 | 1.95 | 2.29 | 3.24 | 2.22 | 2.17 | 3.92 | 2.35 | 2.87 | 3.46 | 4.24 | 8.01 | 2.77 | 2.14 | 2.17 | 2.82 | 2.53 | 2.72 | 2.36 | 2.34 | 2.41 | 2.70 |
| Draw Down(%) | NA | 3.16 | 7.39 | 17.78 | 17.78 | NA | NA | … | … | 3.16 | 6.62 | 2.76 | 8.33 | 17.66 | 1.94 | 16.20 | 1.39 | 2.05 | 1.07 | 7.20 | 1.56 | 1.50 | 9.44 | 1.95 | 3.08 | 6.27 | 2.86 | 24.37 | 4.90 | 1.04 | 1.13 | 3.75 | 3.83 | 3.03 | 2.09 | 1.67 | 4.47 | 1.45 |
| Yield(%) | 0.00 | 4.12 | 4.19 | 3.48 | 3.66 | 4.36 | 3.79 | … | … | 1.44 | 4.31 | 4.25 | 4.06 | 3.14 | 3.81 | 3.39 | 3.99 | 3.81 | 3.81 | 3.79 | 3.96 | 4.47 | 4.07 | 4.72 | 5.51 | 4.86 | 6.52 | 5.03 | 4.84 | 4.79 | 4.91 | 3.73 | 2.58 | 4.79 | 5.50 | 5.57 | 5.07 | 4.04 |
Data as of 06/05/2026, Common starting date is 04/01/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABHYX (HIGH-YIELD MUNICIPAL FUND INVESTOR CLASS) |
-6.89%
Dec 2005 – Dec 2008 |
-1.96%
Dec 2003 – Dec 2008 |
1.37%
Dec 1998 – Dec 2008 |
2.95%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABHYX (HIGH-YIELD MUNICIPAL FUND INVESTOR CLASS) |
12.76%
Dec 2008 – Dec 2011 |
8.94%
Dec 2008 – Dec 2013 |
7.31%
Dec 2008 – Dec 2018 |
5.58%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart