AB High Income Fund Class A (AGDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.97
-0.01 (-0.14%)
Jan 13, 2025, 4:00 PM EST
1.01% (1Y)
| Fund Assets | 3.23B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.80% |
| Dividend Growth | -0.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 6.98 |
| YTD Return | -0.43% |
| 1-Year Return | 7.17% |
| 5-Year Return | 13.04% |
| 52-Week Low | 6.80 |
| 52-Week High | 7.08 |
| Beta (5Y) | n/a |
| Holdings | 1056 |
| Inception Date | Feb 25, 1994 |
About AGDAX
The fund pursues income opportunities from government, corporate, emerging market and high-yield sources. It has the flexibility to invest in a broad range of fixed-income securities in both developed and emerging market countries. The fund's investments may include U.S. and non-U.S. corporate debt securities and sovereign debt securities. It may invest, without limitation, in either U.S. Dollar-denominated or non-U.S. Dollar-denominated fixed-income securities.
Fund Family AllianceBernstein
Category High Yield Bond
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol AGDAX
Index Bloomberg Global High Yield TR USDH
Performance
AGDAX had a total return of 7.17% in the past year. Since the fund's inception, the average annual return has been 9.30%, including dividends.
Top 10 Holdings
7.23% of assets| Name | Symbol | Weight |
|---|---|---|
| AB Government Money Market Portfolio | GMOXX | 2.56% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR 4.75 02.01.32 144A | 0.70% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR 4.5 08.15.30 144A | 0.64% |
| Royal Caribbean Cruises Ltd | RCL 5.5 04.01.28 144A | 0.63% |
| DaVita Inc | DVA 4.625 06.01.30 144A | 0.50% |
| TransDigm Inc | TDG 6 01.15.33 144A | 0.46% |
| Bausch Health Cos Inc | BHCCN 4.875 06.01.28 144A | 0.45% |
| Altice France SA | SFRFP 5.125 07.15.29 144A | 0.44% |
| Liberty Mutual Group Inc | LIBMUT 7.8 03.15.37 144A | 0.43% |
| Medline Borrower LP | MEDIND 5.25 10.01.29 144A | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03858 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03939 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04033 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0375 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04796 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04252 | Jul 31, 2024 |