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
AHYDX (HIGH-YIELD FUND R6 CLASS) 1.63% 7.35% 8.05% 3.30% 4.79% NA NA
Data as of 06/11/2026, Common starting date is 07/29/2013
More Performance Analytics Comparison
Name Start Date End Date
AHYDX (HIGH-YIELD FUND R6 CLASS) 07/29/2013 06/11/2026
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
Annualized Return (%) -0.19 7.35 8.05 3.30 4.79 NA NA 1.63 8.90 6.42 10.54 -11.42 4.52 6.17 13.53 -3.04 6.23 14.87 -5.31 1.67 2.67
Sharpe Ratio NA 1.27 1.16 0.16 0.56 NA NA 0.22 1.63 0.78 1.23 -1.67 1.76 0.52 3.66 -1.09 1.73 2.25 -1.00 0.39 2.63
Standard Deviation(%) NA 3.54 4.08 5.09 5.62 NA NA 3.99 3.70 3.57 5.67 7.74 2.56 11.39 3.30 4.08 3.23 6.51 5.33 4.27 2.40
Draw Down(%) NA 2.50 3.80 15.40 19.61 NA NA 2.50 3.26 2.19 4.30 15.40 2.08 19.61 1.25 6.20 2.59 4.94 10.09 5.90 1.45
Yield(%) 0.00 5.98 6.06 4.83 5.15 4.20 3.15 2.18 6.22 5.80 5.78 4.32 4.26 4.55 5.31 5.50 5.40 6.47 5.54 6.57 2.97
Data as of 06/11/2026, Common starting date is 07/29/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AHYDX (HIGH-YIELD FUND R6 CLASS) -1.23%
Sep 2019 – Sep 2022
0.86%
Sep 2017 – Sep 2022
2.76%
Oct 2013 – Oct 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AHYDX (HIGH-YIELD FUND R6 CLASS) 9.50%
Sep 2022 – Sep 2025
7.55%
Jan 2016 – Jan 2021
5.57%
Jan 2016 – Jan 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return