AB High Income Fund Class A (AGDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.05
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
Fund Assets3.03B
Expense Ratio0.90%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.49
Dividend Yield6.67%
Dividend Growth-1.79%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close7.05
YTD Return1.86%
1-Year Return6.37%
5-Year Return23.90%
52-Week Low6.72
52-Week High7.08
Beta (5Y)n/a
Holdings1025
Inception DateFeb 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 6.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AGDZXClass Z0.59%
AGDIXClass I0.65%
AGDYXAdvisor Class0.65%
AGDCXClass C1.64%

Top 10 Holdings

19.93% of assets
NameSymbolWeight
5 Year Treasury Note Future Sept 25n/a6.00%
EUR FWD VS USD 0% 09/07/2025 Purchasedn/a4.37%
CDX-NAHYS44V1-5Y-810834 5% 20/06/2030n/a2.70%
U.S. $ CASH BALANCE 0%n/a1.90%
ITRAXX-XOVERS43V1-5Y-809074 5% 20/06/2030n/a1.51%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%CHTR.4.75 02.01.32 144A0.79%
Royal Caribbean Group 5.5%RCL.5.5 04.01.28 144A0.70%
Altice France S.A 5.125%SFRFP.5.125 07.15.29 144A0.69%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%CHTR.4.5 08.15.30 144A0.67%
GBP FWD VS USD 0% 16/07/2025 Purchasedn/a0.59%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03669Jun 30, 2025
May 30, 2025$0.04332May 30, 2025
Apr 30, 2025$0.04252Apr 30, 2025
Mar 31, 2025$0.04202Mar 31, 2025
Feb 28, 2025$0.03733Feb 28, 2025
Jan 31, 2025$0.04281Jan 31, 2025
Full Dividend History