AB High Income I (AGDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.06
0.00 (0.00%)
At close: Dec 12, 2025
-0.56% (1Y)
| Fund Assets | 6.43B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 7.02% |
| Dividend Growth | -4.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 7.06 |
| YTD Return | 7.31% |
| 1-Year Return | 6.71% |
| 5-Year Return | 26.45% |
| 52-Week Low | 6.43 |
| 52-Week High | 7.07 |
| Beta (5Y) | 0.37 |
| Holdings | 1088 |
| 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 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.88%.
Top 10 Holdings
16.46% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | n/a | 5.54% |
| EUR FWD VS USD 0% 21/11/2025 Purchased | n/a | 4.68% |
| ITRAXX-XOVERS44V1-5Y-855127 5% 20/12/2030 | n/a | 1.53% |
| CDX-NAHYS45V1-5Y-856702 5% 20/12/2030 | n/a | 1.14% |
| Altice France S.A 5.125% | SFRFP.5.125 07.15.29 144A | 0.70% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.65% |
| GBP FWD VS USD 0% 05/12/2025 Purchased | n/a | 0.58% |
| Davita Inc 4.625% | DVA.4.625 06.01.30 144A | 0.57% |
| Ultra US Treasury Bond Future Dec 25 | n/a | 0.55% |
| WarnerMedia Holdings Inc. 4.279% | WBD.4.279 03.15.32 * | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03648 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04662 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03884 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04111 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0404 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03701 | Jun 30, 2025 |