AB High Income Fund Class Z (AGDZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.99
-0.01 (-0.14%)
Jan 13, 2025, 4:00 PM EST
1.16% (1Y)
| Fund Assets | 6.43B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 7.40% |
| Dividend Growth | 0.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 7.00 |
| YTD Return | -0.28% |
| 1-Year Return | 9.70% |
| 5-Year Return | 16.16% |
| 52-Week Low | 6.81 |
| 52-Week High | 7.10 |
| Beta (5Y) | n/a |
| Holdings | 1056 |
| 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
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol AGDZX
Index Bloomberg Global High Yield TR USDH
Performance
AGDZX had a total return of 9.70% in the past year. Since the fund's inception, the average annual return has been 4.23%, including dividends.
Top 10 Holdings
7.23% of assets| Name | Symbol | Weight |
|---|---|---|
| AB Government Money Market Portfolio | GMOXX | 2.56% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR 4.75 02.01.32 144A | 0.70% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR 4.5 08.15.30 144A | 0.64% |
| Royal Caribbean Cruises Ltd | RCL 5.5 04.01.28 144A | 0.63% |
| DaVita Inc | DVA 4.625 06.01.30 144A | 0.50% |
| TransDigm Inc | TDG 6 01.15.33 144A | 0.46% |
| Bausch Health Cos Inc | BHCCN 4.875 06.01.28 144A | 0.45% |
| Altice France SA | SFRFP 5.125 07.15.29 144A | 0.44% |
| Liberty Mutual Group Inc | LIBMUT 7.8 03.15.37 144A | 0.43% |
| Medline Borrower LP | MEDIND 5.25 10.01.29 144A | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04034 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04121 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04212 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03911 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04985 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04433 | Jul 31, 2024 |