AllianceBernstein High Income Fund Advisor Class (AGDYX)

Net Asset Value
1 Day
Overall Morningstar Rating
Multisector bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize total returns from price appreciation and income. The fund pursues income opportunities from government, corporate, emerging market and high-yield sources. It has the flexibility to invest in a broad range of fixed-income securities in both developed and emerging market countries. The fund's investments may include U.S. and non-U.S. corporate debt securities and sovereign debt securities. It may invest, without limitation, in either U.S. Dollar-denominated or non-U.S. Dollar-denominated fixed-income securities.


1 month-0.46% 3 years+11.13%
3 months-0.04% 5 years+11.63%
1 year+8.65% Since inception+10.61%
Data through --

Peer Comparisonvs. Multisector bond

Performance 5-yr return+11.63%+9.45%
Expense ratio0.61%1.16%
Risk 5 year sharpe ratio1.701.70
Net assets$6.9B$2.4B
Average market cap--$36.5B
Average P/E--18.1
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyAllianceBernstein
Fund manager & tenurePaul DeNoon / 12 Years
Minimal initial investment$0.00
Minimum IRA investment--


Fixed income85.51%
International stock0.16%
U.S. stock0.01%
Top 5 Sectors
Portfolio weighting
Financial service 96.45%
Media 3.55%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- Brazil(Fed Rep Of) 10%0.62%
-- Ivory Coast Republic 2.5%0.62%
-- Venezuela Rep 9.25%0.54%
-- Iasis Cap Llc / Iasis Cap 8.375%0.31%
-- Travelport Llc (Fka Travelport, Inc.) 9.50%0.29%
-- Laureate Educ 144A 9.25%0.29%
-- Pra Merger Sub 144A 9.5%0.29%
-- Dubai Hold Comm Op 6%0.28%
-- Care Uk Health 9.75%0.28%
-- Interxion Hldg 6%0.27%

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