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AB Short Duration High Yield Port I (ALIHX)

9.09 -0.01 (-0.11%)
At close: December 13 at 8:01 PM EST

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets, including any borrowings for investment purposes, in debt securities that are rated below investment grade (commonly known as “junk bonds”), unrated securities considered by the Adviser to be of comparable quality, and related derivatives.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 12.25%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 3

Performance & Risk

YTD Return 9.53%
5y Average Return 3.38%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
ALIHXCategory AverageALIHXCategory AverageALIHXCategory Average
Alpha 3.88 0.01 2.32 0.02 1.87 0.02
BETA 0.68 0.01 0.68 0.01 0.6 0.01
Mean Annual Return 0.14 0 0.3 0 0.27 0
R-squared 60.74 0.16 20.47 0.16 17.7 0.16
Standard Deviation 6 0.08 8.97 0.06 6.59 0.05
Sharpe Ratio -0.11 0.01 0.18 0.01 0.3 0.01
Treynor Ratio -1.22 0.06 1.8 0.06 3 0.07

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