Ab High Income Fund Manager Performance Evaluation
| ABTYX Fund | USD 10.15 -0.10 -0.98% |
The fund shows a Beta (Market Risk) of 0.0181, which implies very low measured sensitivity to broad market movements. As returns on the market increase, AB HIGH's returns are expected to increase less than the market. However, during a bear market, the loss from holding AB HIGH is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
During the last 90 trading days, Ab High Income produced negative risk-adjusted performance, which signals weak return efficiency for fund investors. Market capitalization should still be reviewed beside liquidity, leverage, and earnings quality. Despite somewhat strong basic indicators, AB HIGH is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
ABTYX |
Relative Risk vs. Return Landscape
If you had invested $ 1,018 in Ab High Income on December 24, 2025 and sold it today you would have lost $ 3.00 from holding Ab High Income or given up 0.29% of portfolio value over 90 days. Ab High Income is currently producing negative expected returns and carries 0.2446% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than ABTYX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Ab High Income
Below is the normalized historical share price chart for Ab High Income extending back to January 27, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AB HIGH stands at 10.15, as last reported on the 24th of March, with the highest price reaching 10.15 and the lowest price hitting 10.15 during the day.Macro event markers
Target Price Odds to finish over Current Price
The tendency of ABTYX Mutual Fund price to converge on an average value over time is a well-known pattern in finance. Despite this pattern, historical data suggests that some funds remain persistently mispriced until markets correct.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 10.15 | 90 days | 10.15 | roughly 96.0 |
Based on a normal probability distribution, the odds of AB HIGH moving above the current price in 90 days from now are roughly 96.0 . That keeps the near-term bias tilted toward stronger price outcomes for this fund. (The density curve centers on the price range the market has recently treated as most probable for ABTYX Mutual Fund over the next 90 days).
AB HIGH Price Density |
| Price |
Predictive Modules for AB HIGH
Numerous approaches exist for forecasting the fund market and estimating future values of Ab High Income. Although accurate forecasting remains elusive, the process of modeling scenarios is a valuable part of decision-making.Experienced market participants anticipate that AB HIGH's price will even out over time. Periods when AB HIGH's deviates significantly from its historical mean may warrant further fundamental analysis.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the mutual fund market, and AB HIGH is no exception. AB HIGH has experienced periods of rapid price declines followed by equally strong recoveries.α | Alpha over Dow Jones | -0.0145 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | 0.22 |
Investor Alerts and Insights
Automated alerts tied to AB HIGH help investors stay ahead of material changes in fund conditions. Ab High Income notifications flag important changes in technical indicators, fundamentals, and market conditions.| Ab High Income generated a negative expected return over the last 90 days | |
| The fund holds about 11.16% of its assets under management (AUM) in fixed income securities |
AB HIGH Fundamentals Growth
ABTYX Mutual Fund prices reflect investors' perceptions of AB HIGH's future prospects and financial health. Revenue trajectory, earnings quality, profit margins, and leverage levels shape ABTYX Mutual Fund market performance.
| Total Asset | 3.05 B | |||
Performance Metrics & Calculation Methodology
AB HIGH performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Risk-adjusted measures provide context for return efficiency across regimes.
Unless otherwise specified, data for Ab High Income is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.