C000140942 Performance — AB High Yield Portfolio, Class Z
Data updated: 2023-06-26
C000140942 returned −4.27% over one year to Mar 2023. Over one year the fund beat its Emerging Markets High Yield Bond category average: $100 grew to $96, against $95 for the category. Volatility over the past 12 months was 13.13% a year. In the 12 months to Apr 2023 the fund took in a net $14.2M, and assets reached $69.12M.
C000140942 Growth of $100
What $100 invested in AB High Yield Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets High Yield Bond category average over the same months.
| Period | C000140942 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $96 | $95 |
| Since data start (Apr 2021 – Mar 2023) | $94 | $91 |
C000140942 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.27% |
| 3 years (annualised) | −2.95% |
C000140942 Annual Returns
Calendar-year total returns of AB High Yield Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +3.34% |
| 2022 | −11.71% |
| 2021 (Apr–Dec) | +3.24% |
C000140942 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.1% | −1.1% | +0.3% | — | — | — | — | — | — | — | — | — |
| 2022 | −2.6% | −1.1% | −1.0% | −3.5% | 0.0% | −7.0% | +6.2% | −2.6% | −4.4% | +2.4% | +2.8% | −0.8% |
| 2021 | — | — | — | 0.0% | +0.5% | +1.3% | +0.4% | +0.4% | −0.1% | −0.1% | −0.9% | +1.8% |
C000140942 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2023.
- 1-year volatility (annualised): 13.13%
- Best month: +6.21% (Jul 2022)
- Worst month: −7.01% (Jun 2022)
C000140942 Fund Flows
Monthly money in and out of AB High Yield Portfolio, from SEC Form N-PORT.
- 12-month net flow: $14.2M
- 12-month gross sales (incl. reinvestments): $49.0M
- Sales ÷ redemptions: 1.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2023 | $3.2M | $2.3M | $878K |
| Mar 2023 | $4.6M | $2.8M | $1.8M |
| Feb 2023 | $2.8M | $5.1M | −$2.3M |
| Jan 2023 | $3.7M | $1.2M | $2.6M |
| Dec 2022 | $4.7M | $2.5M | $2.2M |
| Nov 2022 | $4.5M | $9.8M | −$5.3M |
| Oct 2022 | $1.9M | $1.3M | $573K |
| Sep 2022 | $3.9M | $1.5M | $2.5M |
| Aug 2022 | $6.2M | $1.4M | $4.8M |
| Jul 2022 | $5.7M | $1.3M | $4.4M |
| Jun 2022 | $5.1M | $4.0M | $1.1M |
| May 2022 | $2.8M | $1.8M | $1.0M |
C000140942 Assets Under Management
Net assets of AB High Yield Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-04-30 | $69.12M |
| 2023-01-31 | $69.81M |
| 2022-10-31 | $68.10M |
| 2022-07-31 | $64.75M |
| 2022-04-30 | $59.39M |
| 2022-01-31 | $62.76M |
| 2021-10-31 | $63.81M |
| 2021-07-31 | $60.69M |
| 2021-04-30 | $48.91M |
| 2021-03-31 | $39.73M |
| 2020-12-31 | $38.50M |
| 2020-09-30 | $42.26M |
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.