HIGH-YIELD FUND INVESTOR CLASS(ABHIX) USD 4.92
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.84%USD 0.041USD0.022092023-02-28
USD0.0192023-01-31
20224.78%USD 0.235USD0.023492022-12-30
USD0.020942022-11-30
USD0.019632022-10-31
USD0.021752022-09-30
USD0.01962022-08-31
USD0.019482022-07-29
USD0.019052022-06-30
USD0.018872022-05-31
USD0.019382022-04-29
USD0.018062022-03-31
USD0.018842022-02-28
USD0.016182022-01-31
20216.20%USD 0.305USD0.020782021-12-31
USD0.018932021-11-30
USD0.018532021-10-31
USD0.018912021-09-30
USD0.019192021-08-31
USD0.019422021-07-31
USD0.022021-07-30
USD0.019182021-06-30
USD0.019142021-05-31
USD0.0182021-05-28
USD0.018862021-04-30
USD0.019232021-03-31
USD0.019832021-02-28
USD0.019832021-02-26
USD0.018412021-01-31
USD0.0172021-01-29
20204.95%USD 0.243USD0.020482020-12-31
USD0.019342020-11-30
USD0.019252020-10-30
USD0.019752020-09-30
USD0.020072020-08-31
USD0.02032020-07-31
USD0.020282020-06-30
USD0.020452020-05-29
USD0.020272020-04-30
USD0.020932020-03-31
USD0.021222020-02-28
USD0.021082020-01-31
20195.33%USD 0.262USD0.020832019-12-31
USD0.02092019-11-29
USD0.021122019-10-31
USD0.021212019-09-30
USD0.021582019-08-30
USD0.02172019-07-31
USD0.022019-06-28
USD0.0242019-05-31
USD0.0232019-04-30
USD0.0222019-03-29
USD0.0242019-02-28
USD0.0222019-01-31
20186.14%USD 0.302USD0.0232018-12-31
USD0.0262018-11-30
USD0.0262018-10-31
USD0.0252018-09-28
USD0.0282018-08-31
USD0.0242018-07-31
USD0.0252018-06-29
USD0.0262018-05-31
USD0.0242018-04-30
USD0.0252018-03-29
USD0.0262018-02-28
USD0.0242018-01-31
20176.00%USD 0.295USD0.0252017-12-29
USD0.0262017-11-30
USD0.0242017-10-31
USD0.0252017-09-29
USD0.0252017-08-31
USD0.0242017-07-31
USD0.0242017-06-30
USD0.0262017-05-31
USD0.0242017-04-28
USD0.0242017-03-31
USD0.0242017-02-28
USD0.0242017-01-31
20166.08%USD 0.299USD0.0242016-12-30
USD0.0252016-11-30
USD0.0252016-10-31
USD0.0252016-09-30
USD0.0252016-08-31
USD0.0252016-07-29
USD0.0262016-06-30
USD0.0252016-05-31
USD0.0242016-04-29
USD0.0242016-03-31
USD0.0262016-02-29
USD0.0252016-01-28
20156.32%USD 0.311USD0.0272015-12-31
USD0.0262015-11-30
USD0.0262015-10-30
USD0.0262015-09-30
USD0.0262015-08-31
USD0.0262015-07-31
USD0.0262015-06-30
USD0.0262015-05-29
USD0.0262015-04-30
USD0.0252015-03-31
USD0.0252015-02-27
USD0.0262015-01-30
20147.93%USD 0.39USD0.0282014-12-31
USD0.05212014-12-09
USD0.0272014-11-28
USD0.0282014-10-31
USD0.0272014-09-30
USD0.0282014-08-29
USD0.0282014-07-31
USD0.0282014-06-30
USD0.0272014-05-30
USD0.0292014-04-30
USD0.0292014-03-31
USD0.032014-02-28
USD0.0292014-01-31
20138.51%USD 0.419USD0.032013-12-31
USD0.05682013-12-06
USD0.032013-11-29
USD0.032013-10-31
USD0.0312013-09-30
USD0.032013-08-30
USD0.0292013-07-31
USD0.0322013-06-28
USD0.032013-05-31
USD0.032013-04-30
USD0.0292013-03-28
USD0.0312013-02-28
USD0.032013-01-31
20129.19%USD 0.452USD0.0322012-12-31
USD0.0612012-12-07
USD0.0332012-11-30
USD0.0322012-10-31
USD0.0322012-09-28
USD0.0332012-08-31
USD0.0322012-07-31
USD0.0342012-06-29
USD0.0332012-05-31
USD0.0342012-04-30
USD0.0332012-03-30
USD0.0322012-02-29
USD0.0312012-01-31
201110.27%USD 0.505USD0.0382011-12-30
USD0.07132011-12-09
USD0.0342011-11-30
USD0.0342011-10-31
USD0.0352011-09-30
USD0.0362011-08-31
USD0.0362011-07-29
USD0.0362011-06-30
USD0.0372011-05-31
USD0.0362011-04-29
USD0.0392011-03-31
USD0.0352011-02-28
USD0.0382011-01-31
20108.72%USD 0.429USD0.0392010-12-31
USD0.0392010-11-30
USD0.0392010-10-29
USD0.0372010-09-30
USD0.0392010-08-31
USD0.0382010-07-30
USD0.0382010-06-30
USD0.0412010-05-28
USD0.0412010-03-31
USD0.0382010-02-26
USD0.042010-01-29
20098.72%USD 0.429USD0.0422009-12-31
USD0.0412009-11-30
USD0.0422009-10-30
USD0.042009-09-30
USD0.042009-08-31
USD0.0382009-07-31
USD0.0372009-06-30
USD0.0372009-05-29
USD0.0272009-04-30
USD0.0312009-03-31
USD0.0252009-02-27
USD0.0292009-01-30
20089.59%USD 0.472USD0.0352008-12-31
USD0.0382008-11-28
USD0.0382008-10-31
USD0.0362008-09-30
USD0.0372008-08-29
USD0.0372008-07-31
USD0.0362008-06-30
USD0.0752008-05-30
USD0.0352008-04-30
USD0.0362008-03-31
USD0.0332008-02-29
USD0.0362008-01-31
20078.54%USD 0.42USD0.0372007-12-31
USD0.0352007-11-30
USD0.0362007-10-31
USD0.0322007-09-28
USD0.0392007-08-31
USD0.0352007-07-31
USD0.0362007-06-29
USD0.0362007-05-31
USD0.0332007-04-30
USD0.0362007-03-30
USD0.0322007-02-28
USD0.0332007-01-31
20068.72%USD 0.429USD0.0382006-12-29
USD0.0342006-11-30
USD0.0342006-10-31
USD0.0362006-09-29
USD0.0362006-08-31
USD0.0352006-07-31
USD0.0382006-06-30
USD0.0372006-05-31
USD0.0332006-04-28
USD0.0392006-03-31
USD0.0342006-02-28
USD0.0352006-01-31
20058.66%USD 0.426USD0.0392005-12-30
USD0.0362005-11-30
USD0.0352005-10-31
USD0.0392005-09-30
USD0.0372005-08-31
USD0.0372005-07-29
USD0.0342005-06-30
USD0.0342005-05-31
USD0.0362005-04-29
USD0.0342005-03-31
USD0.0322005-02-28
USD0.0332005-01-31
200410.00%USD 0.492USD0.0362004-12-31
USD0.0372004-11-30
USD0.0422004-10-29
USD0.0372004-09-30
USD0.0422004-08-31
USD0.0412004-07-30
USD0.0452004-06-30
USD0.0382004-05-28
USD0.0422004-04-30
USD0.0482004-03-31
USD0.0392004-02-27
USD0.0452004-01-30
20038.48%USD 0.417USD0.0452003-12-31
USD0.0362003-11-28
USD0.0452003-10-31
USD0.0422003-09-30
USD0.0422003-08-29
USD0.0442003-07-31
USD0.0452003-06-30
USD0.0382003-05-30
USD0.0372003-04-30
USD0.0432003-03-31
20028.09%USD 0.398USD0.0342002-12-31
USD0.0332002-11-29
USD0.042002-08-30
USD0.0422002-07-31
USD0.042002-06-28
USD0.0372002-05-31
USD0.0372002-04-30
USD0.0432002-03-28
USD0.0422002-02-28
USD0.052002-01-31
200114.55%USD 0.716USD0.0552001-12-31
USD0.052001-11-30
USD0.0542001-10-31
USD0.0622001-09-28
USD0.0562001-08-31
USD0.0572001-07-31
USD0.0612001-06-29
USD0.0622001-05-31
USD0.0622001-04-30
USD0.0772001-03-30
USD0.0572001-02-28
USD0.0632001-01-31
200017.26%USD 0.849USD0.1142000-12-29
USD0.0642000-11-30
USD0.072000-10-31
USD0.0672000-09-29
USD0.0692000-08-31
USD0.0662000-07-31
USD0.0652000-06-30
USD0.0672000-05-31
USD0.0682000-04-28
USD0.0642000-03-31
USD0.0642000-02-29
USD0.0712000-01-31