AB High Income Fund Class Z (AGDZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.05
-0.01 (-0.14%)
Aug 1, 2025, 4:00 PM EDT
-0.14%
Fund Assets6.43B
Expense Ratio0.59%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.51
Dividend Yield7.25%
Dividend Growth-2.70%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close7.06
YTD Return2.82%
1-Year Return7.95%
5-Year Return27.44%
52-Week Low6.74
52-Week High7.10
Beta (5Y)n/a
Holdings1025
Inception DateOct 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 7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AGDIXClass I0.65%
AGDYXAdvisor Class0.65%
AGDAXClass A0.90%
AGDCXClass C1.64%

Top 10 Holdings

19.93% of assets
NameSymbolWeight
5 Year Treasury Note Future Sept 25n/a6.00%
EUR FWD VS USD 0% 09/07/2025 Purchasedn/a4.37%
CDX-NAHYS44V1-5Y-810834 5% 20/06/2030n/a2.70%
U.S. $ CASH BALANCE 0%n/a1.90%
ITRAXX-XOVERS43V1-5Y-809074 5% 20/06/2030n/a1.51%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%CHTR.4.75 02.01.32 144A0.79%
Royal Caribbean Group 5.5%RCL.5.5 04.01.28 144A0.70%
Altice France S.A 5.125%SFRFP.5.125 07.15.29 144A0.69%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%CHTR.4.5 08.15.30 144A0.67%
GBP FWD VS USD 0% 16/07/2025 Purchasedn/a0.59%

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.04155Jul 31, 2025
Jun 30, 2025$0.03834Jun 30, 2025
May 30, 2025$0.04512May 30, 2025
Apr 30, 2025$0.04422Apr 30, 2025
Mar 31, 2025$0.04371Mar 31, 2025
Feb 28, 2025$0.03897Feb 28, 2025