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-1.57% 3 years+9.77%
3 months-2.69% 5 years+9.60%
1 year+3.27% Since inception+9.95%
Data through --

Peer Comparisonvs. Multisector bond

Performance 5-yr return+9.60%+7.18%
Expense ratio0.61%1.11%
Risk 5 year sharpe ratio1.481.47
Net assets$6.7B$2.4B
Average market cap--$32.6B
Average P/E--18.2
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 income89.83%
International stock0.15%
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
-- US Treasury Note 1.625%9.65%
-- US Treasury Bond 7.625%0.70%
-- Brazil(Fed Rep Of) 10%0.52%
-- Ivory Coast Republic 2.5%0.49%
-- Venezuela Rep 9.25%0.32%
-- Iasis Cap Llc / Iasis Cap 8.375%0.31%
-- Laureate Educ 144A 9.25%0.30%
-- Pacific Drilling S A 144A 5.375%0.30%
-- Columbus Intl Inc 144 144A 7.375%0.27%
-- Pra Merger Sub 144A 9.5%0.26%

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