AB High Income Fund Class A
AGDAX
NASDAQ
| Weiss Ratings | AGDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AGDAX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matthew S. Sheridan (20), Gershon M. Distenfeld (18), Fahd Malik (5), 2 others | |||
| Website | http://www.ablend.com | |||
| Fund Information | AGDAX-NASDAQ | Click to Compare |
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| Fund Name | AB High Income Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 25, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.69% | |||
| Dividend | AGDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | AGDAX-NASDAQ | Click to Compare |
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| Cash | -8.98% | |||
| Stock | 0.52% | |||
| U.S. Stock | 0.41% | |||
| Non-U.S. Stock | 0.11% | |||
| Bond | 106.42% | |||
| U.S. Bond | 69.82% | |||
| Non-U.S. Bond | 36.60% | |||
| Preferred | 2.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | AGDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | 0.74% | |||
| Year to Date Total Return | 2.20% | |||
| 1-Year Total Return | 5.45% | |||
| 2-Year Total Return | 15.04% | |||
| 3-Year Total Return | 28.82% | |||
| 5-Year Total Return | 22.19% | |||
| Price | AGDAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AGDAX-NASDAQ | Click to Compare |
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| Nav | $6.96 | |||
| 1-Month Low NAV | $6.96 | |||
| 1-Month High NAV | $6.99 | |||
| 52-Week Low NAV | $6.85 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $7.13 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | AGDAX-NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 4.40 | |||
| Balance Sheet | AGDAX-NASDAQ | Click to Compare |
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| Total Assets | 3.05B | |||
| Operating Ratios | AGDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 55.00% | |||
| Performance | AGDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.18% | |||
| Last Bear Market Total Return | -10.73% | |||