AB High Income Fund Class A (AGDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.01
-0.01 (-0.14%)
Jun 27, 2025, 4:00 PM EDT
2.04% (1Y)
| Fund Assets | 3.03B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.73% |
| Dividend Growth | -2.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.02 |
| YTD Return | 1.29% |
| 1-Year Return | 6.83% |
| 5-Year Return | 27.29% |
| 52-Week Low | 6.72 |
| 52-Week High | 7.08 |
| Beta (5Y) | n/a |
| Holdings | 1018 |
| Inception Date | Feb 25, 1994 |
About AGDAX
AGDAX was founded on 1994-02-25. The Fund's investment strategy focuses on Glbl High Yield with 0.86% total expense ratio. The minimum amount to invest in AB High Income Fund, Inc; Class A Shares is $2,500 on a standard taxable account. AB High Income Fund, Inc; Class A Shares seeks primarily a high level of current income and secondarily, capital appreciation. AGDAX invests in a non-diversified portfolio of sovereign debt obligations and in US and non-US corporate fixed income securities. Substantially, all of the Fund's assets are invested in lower-rated securities.
Fund Family AB Funds - A
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol AGDAX
Share Class Class A
Index Bloomberg Global High Yield TR USDH
Performance
AGDAX had a total return of 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.
Top 10 Holdings
7.44% of assets| Name | Symbol | Weight |
|---|---|---|
| AB Government Money Market Portfolio | GMOXX | 1.84% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR.4.75 02.01.32 144A | 0.78% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR.4.5 08.15.30 144A | 0.72% |
| Royal Caribbean Cruises Ltd | RCL.5.5 04.01.28 144A | 0.71% |
| Altice France SA | SFRFP.5.125 07.15.29 144A | 0.68% |
| EchoStar Corp | SATS.10.75 11.30.29 . | 0.66% |
| DaVita Inc | DVA.4.625 06.01.30 144A | 0.58% |
| Bausch Health Cos Inc | BHCCN.11 09.30.28 144A | 0.52% |
| NFE Financing LLC | NFE.12 11.15.29 144A | 0.49% |
| Liberty Mutual Group Inc | LIBMUT.7.8 03.15.37 144A | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04332 | May 30, 2025 |
| Apr 30, 2025 | $0.04252 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04202 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03733 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04281 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03858 | Dec 31, 2024 |