AB High Income A (AGDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.07
+0.01 (0.14%)
Oct 24, 2025, 4:00 PM EDT
0.14% (1Y)
| Fund Assets | 3.03B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 6.53% |
| Dividend Growth | -3.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 7.06 |
| YTD Return | 2.15% |
| 1-Year Return | 3.73% |
| 5-Year Return | 21.23% |
| 52-Week Low | 6.72 |
| 52-Week High | 7.13 |
| Beta (5Y) | n/a |
| Holdings | 1033 |
| 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 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.
Top 10 Holdings
17.97% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | n/a | 5.58% |
| EUR FWD VS USD 0% 10/09/2025 Purchased | n/a | 4.60% |
| U.S. $ CASH BALANCE 0% | n/a | 2.08% |
| ITRAXX-XOVERS43V1-5Y-809074 5% 20/06/2030 | n/a | 1.51% |
| CDX-NAHYS44V1-5Y-810834 5% 20/06/2030 | n/a | 1.15% |
| Altice France S.A 5.125% | SFRFP.5.125 07.15.29 144A | 0.69% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.65% |
| Davita Inc 4.625% | DVA.4.625 06.01.30 144A | 0.58% |
| GBP FWD VS USD 0% 19/09/2025 Purchased | n/a | 0.57% |
| Bausch Health Companies Inc. 11% | BHCCN.11 09.30.28 144A | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03833 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04084 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03979 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03669 | Jun 30, 2025 |
| May 30, 2025 | $0.04332 | May 30, 2025 |
| Apr 30, 2025 | $0.04252 | Apr 30, 2025 |