Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
AHYLX (HIGH-YIELD FUND Y CLASS) 1.23% 7.10% 7.93% 3.22% NA NA NA
Data as of 06/10/2026, Common starting date is 04/17/2017
More Performance Analytics Comparison
Name Start Date End Date
AHYLX (HIGH-YIELD FUND Y CLASS) 04/17/2017 06/10/2026
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
Annualized Return (%) -0.39 7.10 7.93 3.22 NA NA NA 1.23 8.84 6.58 10.48 -11.44 4.51 6.10 13.44 -3.07 2.28
Sharpe Ratio NA 1.37 1.16 0.16 NA NA NA 0.22 1.67 0.84 1.19 -1.69 1.72 0.51 3.57 -1.12 0.92
Standard Deviation(%) NA 3.40 4.09 5.06 NA NA NA 3.92 3.57 3.50 5.78 7.65 2.61 11.38 3.35 4.00 2.68
Draw Down(%) NA 2.54 3.92 15.40 NA NA NA 2.54 3.24 2.18 4.30 15.40 2.08 19.45 1.25 6.37 1.90
Yield(%) 0.00 5.95 6.02 4.79 4.29 2.86 2.14 2.17 6.19 5.73 5.77 4.29 4.23 4.49 5.24 5.45 2.27
Data as of 06/10/2026, Common starting date is 04/17/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AHYLX (HIGH-YIELD FUND Y CLASS) -1.27%
Sep 2019 – Sep 2022
0.78%
Sep 2017 – Sep 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AHYLX (HIGH-YIELD FUND Y CLASS) 9.51%
Sep 2022 – Sep 2025
5.45%
Mar 2020 – Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return