AB High Income Fund Class I
AGDIX
NASDAQ
| Weiss Ratings | AGDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AGDIX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 6.44% | |||
| Dividend | AGDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | AGDIX-NASDAQ | Click to Compare |
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| Cash | -3.74% | |||
| Stock | 0.23% | |||
| U.S. Stock | 0.23% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.25% | |||
| U.S. Bond | 68.94% | |||
| Non-U.S. Bond | 32.31% | |||
| Preferred | 2.19% | |||
| Convertible | 0.07% | |||
| Other Net | 0.00% | |||
| Price History | AGDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | 0.66% | |||
| 60-Day Total Return | 1.67% | |||
| 90-Day Total Return | 2.53% | |||
| Year to Date Total Return | 6.75% | |||
| 1-Year Total Return | 7.55% | |||
| 2-Year Total Return | 24.91% | |||
| 3-Year Total Return | 39.68% | |||
| 5-Year Total Return | 34.12% | |||
| Price | AGDIX-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 | AGDIX-NASDAQ | Click to Compare |
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| Nav | $7.11 | |||
| 1-Month Low NAV | $7.09 | |||
| 1-Month High NAV | $7.14 | |||
| 52-Week Low NAV | $6.74 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.14 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | AGDIX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 6.13 | |||
| Balance Sheet | AGDIX-NASDAQ | Click to Compare |
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| Total Assets | 3.12B | |||
| Operating Ratios | AGDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 50.00% | |||
| Performance | AGDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.88% | |||
| Last Bear Market Total Return | -10.64% | |||