AB High Income Fund Class C (AGDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.05
-0.02 (-0.28%)
Jan 13, 2025, 10:27 AM EST
1.00% (1Y)
| Fund Assets | 3.03B |
| Expense Ratio | 1.64% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 6.28% |
| Dividend Growth | -0.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 7.07 |
| YTD Return | -0.56% |
| 1-Year Return | 6.42% |
| 5-Year Return | 8.81% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1056 |
| Inception Date | Feb 25, 1994 |
About AGDCX
AGDCX was founded on 1994-02-25. The Fund's investment strategy focuses on Glbl High Yield with 1.6% total expense ratio. The minimum amount to invest in AB High Income Fund, Inc; Class C Shares is $2,500 on a standard taxable account. AB High Income Fund, Inc; Class C Shares seeks primarily a high level of current income and secondarily, capital appreciation. AGDCX 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 - C
Category High Yield Bond
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol AGDCX
Index Bloomberg Global High Yield TR USDH
Performance
AGDCX had a total return of 6.42% in the past year. Since the fund's inception, the average annual return has been 8.54%, 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 | $0.03398 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03483 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03577 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03339 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04321 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03805 | Jul 31, 2024 |