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+1.02% 3 years+8.45%
3 months-0.66% 5 years+9.51%
1 year+3.58% Since inception+9.62%
Data through --

Peer Comparisonvs. Multisector bond

Performance 5-yr return+9.51%+6.57%
Expense ratio0.61%1.11%
Risk 5 year sharpe ratio1.361.38
Net assets$6.5B$2.4B
Average market cap--$33.6B
Average P/E--18.8
Portfolio turnover38%38%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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


Fixed income87.35%
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
-- US Treasury Note 1.625%4.73%
-- US Treasury Note 1.5%4.70%
-- Brazil(Fed Rep Of) 10%0.83%
-- US Treasury Bond 7.625%0.69%
-- Ivory Coast Republic 2.5%0.48%
-- Iasis Cap Llc / Iasis Cap 8.375%0.30%
-- Laureate Educ 144A 9.25%0.29%
-- FNMA CMO0.28%
-- Columbus Intl Inc 144 144A 7.375%0.27%
-- Venezuela Rep 9.25%0.27%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.