AB High Income Fund Class Z
AGDZX
NASDAQ
| Weiss Ratings | AGDZX-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 | AGDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AGDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AB High Income Fund Class Z | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 15, 2013 | |||
| 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 | AGDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.22% | |||
| Dividend | AGDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | AGDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -6.27% | |||
| Stock | 0.43% | |||
| U.S. Stock | 0.33% | |||
| Non-U.S. Stock | 0.10% | |||
| Bond | 103.56% | |||
| U.S. Bond | 69.47% | |||
| Non-U.S. Bond | 34.09% | |||
| Preferred | 2.27% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | AGDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 2.06% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | 0.76% | |||
| Year to Date Total Return | 1.50% | |||
| 1-Year Total Return | 8.93% | |||
| 2-Year Total Return | 18.81% | |||
| 3-Year Total Return | 32.21% | |||
| 5-Year Total Return | 25.75% | |||
| Price | AGDZX-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 | AGDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.02 | |||
| 1-Month Low NAV | $6.86 | |||
| 1-Month High NAV | $7.04 | |||
| 52-Week Low NAV | $6.86 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $7.14 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | AGDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.50 | |||
| Standard Deviation | 4.41 | |||
| Balance Sheet | AGDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.04B | |||
| Operating Ratios | AGDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.56% | |||
| Turnover Ratio | 55.00% | |||
| Performance | AGDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.14% | |||
| Last Bear Market Total Return | -10.51% | |||