AllianceBernstein High Income Fund Advisor Class (AGDYX)

8.99
Net Asset Value
+0.22%
1 Day
+0.33%
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+1.02% 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

 AGDYXCategory
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%

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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--

Holdings

Fixed income87.35%
Cash9.62%
Other2.76%
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%

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