AB High Income Fund Class I
AGDIX
NASDAQ
| Weiss Ratings | AGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matthew S. Sheridan (19), Gershon M. Distenfeld (17), Fahd Malik (4), 2 others | |||
| Website | -- | |||
| Fund Information | AGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AB High Income Fund Class I | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 28, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.13% | |||
| Dividend | AGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.94% | |||
| Asset Allocation | AGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -2.08% | |||
| Stock | 0.25% | |||
| U.S. Stock | 0.25% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.60% | |||
| U.S. Bond | 67.85% | |||
| Non-U.S. Bond | 31.75% | |||
| Preferred | 2.17% | |||
| Convertible | 0.07% | |||
| Other Net | 0.00% | |||
| Price History | AGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | 2.01% | |||
| 90-Day Total Return | 3.58% | |||
| Year to Date Total Return | 6.04% | |||
| 1-Year Total Return | 8.39% | |||
| 2-Year Total Return | 23.04% | |||
| 3-Year Total Return | 31.42% | |||
| 5-Year Total Return | 32.39% | |||
| Price | AGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.10 | |||
| 1-Month Low NAV | $7.05 | |||
| 1-Month High NAV | $7.11 | |||
| 52-Week Low NAV | $6.74 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.11 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | AGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.57 | |||
| Standard Deviation | 6.28 | |||
| Balance Sheet | AGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.09B | |||
| Operating Ratios | AGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 50.00% | |||
| Performance | AGDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.88% | |||
| Last Bear Market Total Return | -10.64% | |||