AllianceBernstein High Income Fund Advisor Class (AGDYX)

9.57
Net Asset Value
0.00%
1 Day
+1.92%
Year-to-Date
Overall Morningstar Rating
Multisector bond
Style or Category
No Load
Sales Expenses
0.61%
Expense Ratio
High
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.

Performance

1 month+1.17% 3 years+9.01%
3 months+2.67% 5 years+17.99%
1 year+6.32% Since inception+10.80%
Data through --

Peer Comparisonvs. Multisector bond

 AGDYXCategory
Performance 5-yr return+17.99%+11.73%
Expense ratio0.61%1.18%
Risk 5 year sharpe ratio1.961.90
Net assets$6.4B$2.3B
Average market cap--$38.7B
Average P/E--18.1
Portfolio turnover38%38%

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Fund Management and Purchase Info

Fund familyAllianceBernstein
Fund manager & tenurePaul DeNoon / 11 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income95.19%
Other3.24%
Cash1.43%
International stock0.13%
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
-- Alliancebernstein Fixed-Income Shs7.31%
-- Brazil(Fed Rep Of) 10%1.10%
-- Ivory Coast Republic 2.5%0.60%
-- Mt. Logan Re Ltd. (Preference Shares)0.41%
-- Magnetation Llc/ Mag Fin 144A 11%0.41%
-- Laureate Educ 144A 9.25%0.34%
-- Iasis Cap Llc / Iasis Cap 8.375%0.33%
-- Argentine Republic 7%0.32%
-- Travelport Llc (Fka Travelport, Inc.) 9.50%0.31%
-- Care Uk Health 9.75%0.30%

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