AB High Income Fund Class I (AGDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.00
0.00 (0.00%)
Jun 12, 2025, 3:31 PM EDT
1.60% (1Y)
| Fund Assets | 6.43B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 7.30% |
| Dividend Growth | -1.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.00 |
| YTD Return | 0.75% |
| 1-Year Return | 6.41% |
| 5-Year Return | 27.25% |
| 52-Week Low | 6.74 |
| 52-Week High | 7.10 |
| Beta (5Y) | 0.38 |
| Holdings | 1045 |
| Inception Date | Jan 28, 2008 |
About AGDIX
AGDIX was founded on 2008-01-28. The Fund's investment strategy focuses on Glbl High Yield with 0.64% total expense ratio. AB High Income Fund, Inc; Class I Shares seeks primarily a high level of current income and secondarily, capital appreciation. AGDIX 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 - I
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol AGDIX
Share Class Class I
Index Bloomberg Global High Yield TR USDH
Performance
AGDIX had a total return of 6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.
Top 10 Holdings
22.27% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future June 25 | n/a | 6.52% |
| CDX-NAHYS44V1-5Y-810834 5% 20/06/2030 | n/a | 5.73% |
| EUR FWD VS USD 0% 09/05/2025 Purchased | n/a | 4.34% |
| ITRAXX-XOVERS43V1-5Y-809074 5% 20/06/2030 | n/a | 1.50% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 02.01.32 144A | 0.78% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.72% |
| Royal Caribbean Group 5.5% | RCL.5.5 04.01.28 144A | 0.70% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 0.68% |
| Altice France S.A 5.125% | SFRFP.5.125 07.15.29 144A | 0.68% |
| U.S. $ CASH BALANCE 0% | n/a | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04371 | May 30, 2025 |
| Apr 30, 2025 | $0.04417 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04365 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03893 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04444 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04011 | Dec 31, 2024 |