AB High Income Advisor (AGDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.00
-0.01 (-0.14%)
At close: Jul 7, 2026
-0.85% (1Y)
| Fund Assets | 6.43B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.94% |
| Dividend Growth | -4.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.01 |
| YTD Return | 2.43% |
| 1-Year Return | 6.22% |
| 5-Year Return | 20.50% |
| 52-Week Low | 6.86 |
| 52-Week High | 7.14 |
| Beta (5Y) | 0.53 |
| Holdings | 1085 |
| 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
Stock Exchange NASDAQ
Ticker Symbol AGDYX
Share Class Advisor Class
Index Bloomberg Global High Yield TR USDH
Performance
AGDYX had a total return of 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03887 | Jun 30, 2026 |
| May 29, 2026 | $0.04077 | May 29, 2026 |
| Apr 30, 2026 | $0.0396 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04168 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03662 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04116 | Jan 30, 2026 |