AGDIX Performance — Ab High Income Fund INC, Class I
Data updated: 2026-09-24
AGDIX returned +2.12% year to date and +5.10% over one year to Jul 2026. Annualised returns are +8.72% over 3 years and +4.17% over 5 years. Against its Global Short-Term Corporate Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $129, against $126 for the category, and to $105 over one year, against $105. Volatility over the past three years was 4.37% a year. In the 12 months to Jul 2026 the fund lost a net $21.8M, and assets reached $3.02B.
AGDIX Growth of $100
What $100 invested in Ab High Income Fund INC grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Short-Term Corporate Bond category average over the same months.
| Period | AGDIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $129 | $126 |
| 5 years (Aug 2021 – Jul 2026) | $123 | $120 |
| Since data start (Aug 2019 – Jul 2026) | $137 | $136 |
AGDIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.12% |
| 1 year | +5.10% |
| 3 years (annualised) | +8.72% |
| 5 years (annualised) | +4.17% |
AGDIX Annual Returns
Calendar-year total returns of Ab High Income Fund INC, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.12% |
| 2025 | +8.05% |
| 2024 | +8.87% |
| 2023 | +14.54% |
| 2022 | −11.60% |
| 2021 | +5.32% |
| 2020 | +3.00% |
| 2019 (Aug–Dec) | +3.66% |
AGDIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | −0.1% | −1.4% | +2.2% | +0.7% | +0.3% | −0.3% | — | — | — | — | — |
| 2025 | +1.2% | +0.7% | −1.0% | −0.1% | +1.6% | +1.6% | +1.0% | +1.0% | +0.7% | +0.3% | +0.3% | +0.6% |
| 2024 | +0.2% | +0.3% | +1.5% | −0.9% | +1.2% | +0.8% | +1.8% | +1.5% | +1.5% | −0.4% | +1.3% | −0.1% |
| 2023 | +4.3% | −1.2% | −0.2% | +1.1% | −0.6% | +1.7% | +1.9% | +0.5% | −1.0% | −1.2% | +4.7% | +3.9% |
| 2022 | −2.1% | −1.6% | −0.6% | −3.5% | −0.7% | −6.8% | +5.3% | −1.6% | −5.0% | +2.0% | +3.4% | −0.4% |
| 2021 | +0.4% | +0.2% | −0.5% | +1.9% | +0.7% | +1.3% | +0.4% | +0.7% | −0.3% | 0.0% | −1.0% | +1.5% |
| 2020 | +0.5% | −1.8% | −17.7% | +3.2% | +5.6% | +2.7% | +3.7% | +1.9% | −0.9% | +0.3% | +5.2% | +2.6% |
| 2019 | — | — | — | — | — | — | — | −0.2% | +0.7% | +0.4% | +0.5% | +2.2% |
AGDIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.37%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +4.66% (Nov 2023)
- Worst month: −1.38% (Mar 2026)
AGDIX Fund Flows
Monthly money in and out of Ab High Income Fund INC, from SEC Form N-PORT.
- 12-month net flow: −$21.8M
- 12-month gross sales (incl. reinvestments): $858.5M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $72.9M | $80.3M | −$7.4M |
| Jun 2026 | $63.0M | $58.4M | $4.6M |
| May 2026 | $56.5M | $83.2M | −$26.7M |
| Apr 2026 | $62.8M | $71.4M | −$8.6M |
| Mar 2026 | $65.5M | $87.9M | −$22.4M |
| Feb 2026 | $70.4M | $69.0M | $1.4M |
| Jan 2026 | $77.2M | $59.9M | $17.3M |
| Dec 2025 | $68.0M | $73.3M | −$5.3M |
| Nov 2025 | $76.0M | $63.3M | $12.7M |
| Oct 2025 | $82.9M | $89.1M | −$6.2M |
| Sep 2025 | $73.0M | $65.2M | $7.8M |
| Aug 2025 | $90.2M | $79.2M | $11.0M |
AGDIX Assets Under Management
Net assets of Ab High Income Fund INC by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.02B |
| 2026-04-30 | $3.08B |
| 2026-01-31 | $3.14B |
| 2025-10-31 | $3.11B |
| 2025-07-31 | $3.09B |
| 2025-04-30 | $2.99B |
| 2025-01-31 | $3.22B |
| 2024-10-31 | $3.20B |
| 2024-07-31 | $3.15B |
| 2024-04-30 | $3.08B |
| 2024-01-31 | $3.15B |
| 2023-10-31 | $2.85B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.