AB High Income Fund Advisor Class (AGDYX)

Net Asset Value
1 Day
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
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-0.28% 3 years+5.61%
3 months-0.65% 5 years+5.03%
1 year+3.95% Since inception+8.40%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+5.03%+4.63%
Expense ratio0.58%1.05%
Risk 5 year sharpe ratio1.010.85
Net assets$7.4B$1.3B
Average market cap--$5.8B
Average P/E----
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familyAllianceBernstein
Fund manager & tenurePaul DeNoon / 15 Years
Minimal initial investment$0.00
Minimum IRA investment--


Fixed income140.01%
U.S. stock0.89%
International stock0.21%
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
-- 13.21%
-- 13.20%
-- 6.89%
-- 6.89%
-- 5.31%
-- 5.30%
-- 3.78%
-- 3.35%
-- 2.73%
-- 2.73%