AB High Income Fund Advisor Class (AGDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.91
+0.03 (0.44%)
Apr 25, 2025, 4:00 PM EDT
1.02% (1Y)
| Fund Assets | 6.43B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 7.40% |
| Dividend Growth | 0.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 6.88 |
| YTD Return | -0.26% |
| 1-Year Return | 7.33% |
| 5-Year Return | 39.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1055 |
| Inception Date | Jan 28, 2008 |
About AGDYX
AGDYX was founded on 2008-01-28. The Fund's investment strategy focuses on Glbl High Yield with 0.6% total expense ratio. AB High Income Fund, Inc; Advisor Class Shares seeks primarily a high level of current income and secondarily, capital appreciation. AGDYX 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 - ADV
Category High Yield Bond
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol AGDYX
Share Class Advisor Class
Index Bloomberg Global High Yield TR USDH
Performance
AGDYX had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.
Top 10 Holdings
19.09% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future June 25 | n/a | 5.94% |
| EUR FWD VS USD 0% 09/05/2025 Purchased | n/a | 4.04% |
| CDX-NAHYS43V1-5Y-776493 5% 20/12/2029 | n/a | 3.36% |
| ITRAXX-XOVERS42V1-5Y-775330 5% 20/12/2029 | n/a | 1.29% |
| U.S. $ CASH BALANCE 0% | n/a | 1.16% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR 4.75 02.01.32 144A | 0.72% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR 4.5 08.15.30 144A | 0.65% |
| NFE Financing LLC 12% | NFE 12 11.15.29 144A | 0.65% |
| Royal Caribbean Group 5.5% | RCL 5.5 04.01.28 144A | 0.64% |
| EchoStar Corp. 10.75% | SATS 10.75 11.30.29 . | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04341 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03868 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04439 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04003 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04088 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04182 | Oct 31, 2024 |