High Yield Fund Investor Fund Statistic Functions Beta

ABHIX Fund  USD 5.11  -0.02  -0.39%   
Use the statistic functions workspace to apply Beta function and other studies to HIGH-YIELD FUND. The focus on statistical functions describing dispersion and variability helps organize trend, volatility, and risk context for HIGH-YIELD FUND.Please specify Time Period to run the technical study.

This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on High Yield Fund correlated with the market. If Beta is less than 0 HIGH-YIELD FUND generally moves in the opposite direction as compared to the market. If HIGH-YIELD FUND Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one High Yield Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HIGH-YIELD FUND is generally in the same direction as the market. If Beta > 1 HIGH-YIELD FUND moves generally in the same direction as, but more than the movement of the benchmark.

HIGH-YIELD FUND Technical Analysis Modules

Most technical analysis of HIGH-YIELD FUND help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for HIGH-YIELD from various momentum indicators to cycle indicators. When you analyze HIGH-YIELD charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Mutual Fund Overview, Methodology & Data Sources

Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 3.0%.

Methodology

Unless otherwise specified, data for High Yield Fund Investor is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. High Yield Fund Investor market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

High Yield Fund Investor may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors
Last reviewed on March 10th, 2026

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Market capitalization should still be reviewed beside revenue, debt, and cash-flow quality. A theme workflow around High Yield Fund Investor gives investors a structured way to compare related instruments before allocating. The business is commonly classified in the High Yield Bond sector and the Large industry. Building a theme from High Yield Fund Investor turns a single conviction into a risk-managed basket.

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