AB High Income Fund Class A (AGDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.01
-0.01 (-0.14%)
Sep 11, 2024, 4:00 PM EDT
5.41% (1Y)
| Fund Assets | 3.15B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 7.21% |
| Dividend Growth | -4.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 30, 2024 |
| Previous Close | 7.02 |
| YTD Return | 4.60% |
| 1-Year Return | 10.88% |
| 5-Year Return | 14.61% |
| 52-Week Low | 6.43 |
| 52-Week High | 7.01 |
| Beta (5Y) | n/a |
| Holdings | 1103 |
| 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 10.88% in the past year. Since the fund's inception, the average annual return has been 9.33%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AGDZX | Class Z | 0.59% |
| AGDYX | Advisor Class | 0.64% |
| AGDIX | Class I | 0.69% |
| AGDKX | Class K | 1.27% |
Top 10 Holdings
18.68% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Sept 24 | n/a | 7.13% |
| EUR FWD VS USD 0% 08/08/2024 Purchased | n/a | 3.80% |
| CDX-NAHYS42V1-5Y-741465 5% 20/06/2029 | n/a | 2.91% |
| U.S. $ CASH BALANCE 0% | n/a | 1.28% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR 4.75 02.01.32 144A | 0.68% |
| Royal Caribbean Group 5.5% | RCL 5.5 04.01.28 144A | 0.64% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR 4.5 08.15.30 144A | 0.63% |
| Ultra US Treasury Bond Future Sept 24 | n/a | 0.54% |
| ITRAXX-XOVERS41V1-5Y-739426 5% 20/06/2029 | n/a | 0.54% |
| COP FWD VS USD 0% 19/07/2024 Purchased | n/a | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.04796 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04252 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03893 | Jun 28, 2024 |
| May 31, 2024 | $0.0438 | May 31, 2024 |
| Apr 30, 2024 | $0.04266 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04138 | Mar 28, 2024 |