AB High Income Fund Class Z (AGDZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.98
-0.01 (-0.14%)
Jun 9, 2025, 12:20 PM EDT
1.31% (1Y)
| Fund Assets | 6.43B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 7.35% |
| Dividend Growth | -2.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 6.99 |
| YTD Return | 1.79% |
| 1-Year Return | 8.81% |
| 5-Year Return | 30.57% |
| 52-Week Low | 6.74 |
| 52-Week High | 7.10 |
| Beta (5Y) | n/a |
| Holdings | 1045 |
| Inception Date | Oct 15, 2013 |
About AGDZX
AGDZX was founded on 2013-10-15. The Fund's investment strategy focuses on Glbl High Yield with 0.58% total expense ratio. AB High Income Fund, Inc; Class Z Shares seeks primarily a high level of current income and secondarily, capital appreciation. AGDZX 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
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol AGDZX
Share Class Class Z
Index Bloomberg Global High Yield TR USDH
Performance
AGDZX had a total return of 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
Top 10 Holdings
22.27% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future June 25 | n/a | 6.52% |
| CDX-NAHYS44V1-5Y-810834 5% 20/06/2030 | n/a | 5.73% |
| EUR FWD VS USD 0% 09/05/2025 Purchased | n/a | 4.34% |
| ITRAXX-XOVERS43V1-5Y-809074 5% 20/06/2030 | n/a | 1.50% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR.4.75 02.01.32 144A | 0.78% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.72% |
| Royal Caribbean Group 5.5% | RCL.5.5 04.01.28 144A | 0.70% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 0.68% |
| Altice France S.A 5.125% | SFRFP.5.125 07.15.29 144A | 0.68% |
| U.S. $ CASH BALANCE 0% | n/a | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04512 | May 30, 2025 |
| Apr 30, 2025 | $0.04422 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04371 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03897 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04474 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04034 | Dec 31, 2024 |