AB High Income Fund Advisor Class (AGDYX)

9.04
Net Asset Value
-0.11%
1 Day
+0.89%
Year-to-Date
Overall Morningstar Rating
Multisector bond
Style or Category
No Load
Sales Expenses
0.58%
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+1.79% 3 years+8.27%
3 months+2.69% 5 years+8.40%
1 year+2.42% Since inception+9.52%
Data through --

Peer Comparisonvs. Multisector bond

 AGDYXCategory
Performance 5-yr return+8.40%+6.07%
Expense ratio0.58%1.12%
Risk 5 year sharpe ratio1.271.30
Net assets$6.8B$2.4B
Average market cap--$34.2B
Average P/E--17.8
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 income84.75%
Cash12.07%
Other2.92%
International stock0.25%
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
-- 8.93%
-- 1.46%
-- 0.72%
-- 0.46%
-- 0.38%
-- 0.32%
-- 0.29%
-- 0.28%
-- 0.27%
-- 0.26%

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