AGDAX:NASDAQ
AB High Income Fund Class A – AGDAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 6.94 | 0.01 (+0.14%) | 6.80 - 7.08 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - AGDAX
The investment seeks to maximize total returns from price appreciation and income.
The fund pursues income opportunities from government, corporate, emerging market and high-yield sources. It has the flexibility to invest in a broad range of fixed-income securities in both developed and emerging market countries. The fund's investments may include U.S. and non-U.S. corporate debt securities and sovereign debt securities. It may invest, without limitation, in either U.S. Dollar-denominated or non-U.S. Dollar-denominated fixed-income securities.
Growth of $10,000 (10 Years)
| Total Return | 8.78% |
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| Yield (Trailing 12 Mo.) | 6.95% |
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| Expense Ratio | 0.90% |
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| Front Load | 4.25% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 19 Years |
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| Fund Inception | 02/25/1994 |
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Trailing Total Returns - AGDAX
as of 02/28/2025
| Timeframe | AGDAX | S&P 500 | High Yield Bond |
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| 1 Month | 0.67% | -1.30% | 0.58% |
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| 3 Month | 1.81% | -0.97% | 1.43% |
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| Year-to-Date | 1.97% | 1.44% | 1.83% |
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| 1 Year | 10.24% | 18.41% | 9.02% |
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| 3 Year | 5.08% | 12.55% | 4.50% |
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| 5 Year | 4.06% | 16.85% | 4.42% |
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| 10 Year | 4.20% | 12.98% | 4.27% |
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| Since Inception | 8.78% | 11.12% | -- |
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Sector Allocation - AGDAX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - AGDAX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.22 | 0.22 |
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| Bond | 5.66 | | | 76.80 | 71.14 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 30.96 | 30.96 |
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| Total | 5.66 | | | 107.98 | 102.32 |
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| Cash | 12.16 | | | 7.49 | -4.68 |
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| Total Net Assets | $3.21B |
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| Total Stock Holdings | 8 |
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| Total Bond Holdings | 984 |
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Bond Credit Quality - AGDAX
as of 02/28/2025
| AAA | | 2.13% |
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| AA | | 0.10% |
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| A | | 1.20% |
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| BBB | | 14.60% |
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| BB | | 43.97% |
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| B | | 24.18% |
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| Below B | | 8.81% |
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| Not Rated | | 5.02% |
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Top Ten Holdings - AGDAX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| 5 Year Treasury Note Future Mar 25 | -- | 6.16% |
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| 10 Year Treasury Note Future Mar 25 | -- | 3.55% |
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| NFE Financing LLC 12% | -- | 0.73% |
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| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | -- | 0.72% |
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| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | -- | 0.66% |
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| Royal Caribbean Group 5.5% | -- | 0.63% |
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| EchoStar Corp. 10.75% | -- | 0.63% |
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| Altice France S.A 5.125% | -- | 0.62% |
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| US Treasury Bond Future Mar 25 | -- | 0.58% |
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| Davita Inc 4.625% | -- | 0.50% |
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Valuation & Growth - AGDAX
as of 02/28/2025
| Valuation | AGDAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 2.35 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 18.49 | |
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| Cash-Flow Growth | -13.38 | |
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| Book-Value Growth | 9.38 | |
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