AB High Income Fund Class I (AGDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.06
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
2.02% (1Y)
| Fund Assets | 6.43B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 7.20% |
| Dividend Growth | -1.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.06 |
| YTD Return | 1.76% |
| 1-Year Return | 7.00% |
| 5-Year Return | 28.13% |
| 52-Week Low | 6.74 |
| 52-Week High | 7.10 |
| Beta (5Y) | 0.38 |
| Holdings | 1025 |
| 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 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
Top 10 Holdings
19.93% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | n/a | 6.00% |
| EUR FWD VS USD 0% 09/07/2025 Purchased | n/a | 4.37% |
| CDX-NAHYS44V1-5Y-810834 5% 20/06/2030 | n/a | 2.70% |
| U.S. $ CASH BALANCE 0% | n/a | 1.90% |
| ITRAXX-XOVERS43V1-5Y-809074 5% 20/06/2030 | n/a | 1.51% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 02.01.32 144A | 0.79% |
| Royal Caribbean Group 5.5% | RCL.5.5 04.01.28 144A | 0.70% |
| Altice France S.A 5.125% | SFRFP.5.125 07.15.29 144A | 0.69% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.67% |
| GBP FWD VS USD 0% 16/07/2025 Purchased | n/a | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03701 | Jun 30, 2025 |
| 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 |