AB High Income Fund Advisor Class
AGDYX
NASDAQ
| Weiss Ratings | AGDYX-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 | AGDYX-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 | AGDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AB High Income Fund Advisor Class | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.42% | |||
| Dividend | AGDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | AGDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -7.23% | |||
| Stock | 0.27% | |||
| U.S. Stock | 0.27% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 104.55% | |||
| U.S. Bond | 73.03% | |||
| Non-U.S. Bond | 31.52% | |||
| Preferred | 2.34% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | AGDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.68% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | 0.57% | |||
| Year to Date Total Return | 2.14% | |||
| 1-Year Total Return | 8.32% | |||
| 2-Year Total Return | 23.38% | |||
| 3-Year Total Return | 26.12% | |||
| 5-Year Total Return | 41.07% | |||
| Price | AGDYX-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 | AGDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.96 | |||
| 1-Month Low NAV | $6.79 | |||
| 1-Month High NAV | $6.97 | |||
| 52-Week Low NAV | $6.73 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.09 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | AGDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 8.09 | |||
| Balance Sheet | AGDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.99B | |||
| Operating Ratios | AGDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 50.00% | |||
| Performance | AGDYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.88% | |||
| Last Bear Market Total Return | -10.66% | |||