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AB High Income Fund Advisor Class

AGDYX

AB High Income Fund Advisor Class

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  • Price (USD)6.88
  • Today's Change-0.01 / -0.15%
  • 1 Year change+5.52%
Data delayed at least 15 minutes, as of May 24 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Value
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Morningstar categoryHigh Yield Bond
Launch date28 Jan 2008
Price currencyUSD
DomicileUnited States
SymbolAGDYX
Manager & start date
Matthew Sheridan
31 Oct 2005
Gershon Distenfeld
01 Feb 2008
Fahd Malik
29 Jan 2021
Christian DiClementi
06 Oct 2021
William Smith
20 Jan 2022
Pricing frequencyDaily
Total net assets
3.08bn USD
As of Apr 30 2024
Share class size
1.87bn USD
As of Apr 30 2024
Net expense ratio0.64%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
68.45%6.91%3.97%10.88%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
US 5 Year Note (CBT) June14--7.34%
US 10 Year Note (CBT) June14---3.97%
CDX-NAHYS41V1-5Y-708339 5% 20/12/2028--1.46%
CDX-NAHYS42V1-5Y-740965 5% 20/06/2029--1.42%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%--0.66%
Per cent of portfolio in top 5 holdings: 6.91%

Diversification

Asset type

Asset type

US bond72.31%
Non-US bond32.82%
US stock0.31%
Non-US stock0.02%
Cash-8.49%
Other3.02%

Top 5 sectors

Fixed income
Tax-free bonds
Corporate Bond83.61%
Government Related7.98%
Future/Forward5.86%
Swap5.03%
Agency Mortgage-Backed4.21%
Other12.42%

Top 5 regions

United States0.31%
Europe - ex Euro0.02%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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