AHDCX Performance — High-Yield Fund, C Class
Data updated: 2026-08-28
AHDCX returned +2.15% year to date and +5.87% over one year to Jun 2026. Annualised returns are +6.92% over 3 years and +2.12% over 5 years. The fund trailed its High Yield Bond category average: $100 invested three years ago grew to $122, against $125 for the category, and to $106 over one year, against $106. Volatility over the past three years was 4.31% a year. In the 12 months to Jun 2026 the fund took in a net $2.3M, and assets reached $86.67M.
AHDCX Growth of $100
What $100 invested in High-Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | AHDCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $122 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $111 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $123 | $134 |
AHDCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.15% |
| 1 year | +5.87% |
| 3 years (annualised) | +6.92% |
| 5 years (annualised) | +2.12% |
AHDCX Annual Returns
Calendar-year total returns of High-Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.15% |
| 2025 | +7.52% |
| 2024 | +5.08% |
| 2023 | +9.35% |
| 2022 | −12.70% |
| 2021 | +3.23% |
| 2020 | +4.80% |
| 2019 (Jul–Dec) | +2.86% |
AHDCX 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 | +0.4% | +0.3% | −1.3% | +2.0% | +0.5% | +0.3% | — | — | — | — | — | — |
| 2025 | +1.1% | +0.6% | −1.0% | +0.2% | +1.2% | +1.6% | +0.2% | +1.2% | +0.8% | +0.2% | +0.6% | +0.4% |
| 2024 | −0.1% | −0.4% | +1.0% | −1.2% | +1.2% | +1.0% | +1.6% | +1.6% | +1.0% | −1.0% | +1.0% | −0.6% |
| 2023 | +3.4% | −1.6% | +0.8% | +0.8% | −1.3% | +1.2% | +1.4% | 0.0% | −1.7% | −1.5% | +4.4% | +3.3% |
| 2022 | −2.7% | −1.2% | −1.4% | −3.8% | +0.1% | −6.5% | +5.7% | −2.6% | −4.1% | +2.3% | +2.0% | −0.7% |
| 2021 | −0.1% | +0.3% | −0.1% | +1.0% | +0.2% | +1.1% | +0.3% | +0.4% | −0.1% | −0.5% | −1.0% | +1.7% |
| 2020 | −0.4% | −1.5% | −8.9% | +3.3% | +3.4% | +0.3% | +4.2% | +0.8% | −1.0% | +0.4% | +3.0% | +1.7% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.5% | +0.1% | +0.3% | +0.1% | +1.4% |
AHDCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.31%
- 3-year Sharpe ratio: 0.56 (vs 4.5% risk-free rate)
- Best month: +4.42% (Nov 2023)
- Worst month: −1.65% (Sep 2023)
AHDCX Fund Flows
Monthly money in and out of High-Yield Fund, from SEC Form N-PORT.
- 12-month net flow: $2.3M
- 12-month gross sales (incl. reinvestments): $20.7M
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $1.1M | $311K |
| May 2026 | $1.3M | $1.6M | −$301K |
| Apr 2026 | $1.5M | $2.1M | −$587K |
| Mar 2026 | $1.4M | $2.4M | −$955K |
| Feb 2026 | $2.3M | $1.9M | $428K |
| Jan 2026 | $2.3M | $1.8M | $494K |
| Dec 2025 | $1.2M | $1.2M | −$3K |
| Nov 2025 | $996K | $922K | $74K |
| Oct 2025 | $1.6M | $1.5M | $92K |
| Sep 2025 | $2.4M | $1.0M | $1.4M |
| Aug 2025 | $2.3M | $1.3M | $998K |
| Jul 2025 | $1.9M | $1.5M | $341K |
AHDCX Assets Under Management
Net assets of High-Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $86.67M |
| 2026-03-31 | $86.02M |
| 2025-12-31 | $87.78M |
| 2025-09-30 | $87.67M |
| 2025-06-30 | $84.09M |
| 2025-03-31 | $86.15M |
| 2024-12-31 | $89.53M |
| 2024-09-30 | $95.34M |
| 2024-06-30 | $94.29M |
| 2024-03-31 | $94.11M |
| 2023-12-31 | $94.77M |
| 2023-09-30 | $88.07M |
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.