AB High Income Fund Class I (AGDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.00
-0.02 (-0.28%)
Jan 10, 2025, 4:00 PM EST
1.30% (1Y)
| Fund Assets | 6.43B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 7.34% |
| Dividend Growth | 0.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 7.02 |
| YTD Return | -0.28% |
| 1-Year Return | 8.38% |
| 5-Year Return | 14.38% |
| 52-Week Low | 6.81 |
| 52-Week High | 7.10 |
| Beta (5Y) | n/a |
| Holdings | 1056 |
| 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
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol AGDIX
Index Bloomberg Global High Yield TR USDH
Performance
AGDIX had a total return of 8.38% in the past year. Since the fund's inception, the average annual return has been 8.62%, 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 | $0.04011 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04115 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04194 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03896 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04968 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04415 | Jul 31, 2024 |