AB 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-0.75% 3 years+7.66%
3 months+1.69% 5 years+8.73%
1 year+1.85% Since inception+9.72%
Data through --

Peer Comparisonvs. Multisector bond

Performance 5-yr return+8.73%+6.57%
Expense ratio0.58%1.12%
Risk 5 year sharpe ratio1.381.38
Net assets$7.0B$2.3B
Average market cap--$33.3B
Average P/E--17.7
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 income83.96%
International stock0.26%
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
-- 4.79%
-- 4.76%
-- 1.54%
-- 0.79%
-- 0.47%
-- 0.39%
-- 0.29%
-- 0.28%
-- 0.28%
-- 0.27%

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