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 | 7.38% | |||
| Dividend | AGDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.53% | |||
| Asset Allocation | AGDIX-NASDAQ | Click to Compare |
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| Cash | -4.78% | |||
| Stock | 0.20% | |||
| U.S. Stock | 0.20% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 102.20% | |||
| U.S. Bond | 71.49% | |||
| Non-U.S. Bond | 30.71% | |||
| Preferred | 2.31% | |||
| Convertible | 0.07% | |||
| Other Net | 0.00% | |||
| Price History | AGDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | -0.08% | |||
| 60-Day Total Return | -1.10% | |||
| 90-Day Total Return | -0.41% | |||
| Year to Date Total Return | 0.74% | |||
| 1-Year Total Return | 8.19% | |||
| 2-Year Total Return | 21.15% | |||
| 3-Year Total Return | 20.77% | |||
| 5-Year Total Return | 44.26% | |||
| 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 | $6.90 | |||
| 1-Month Low NAV | $6.74 | |||
| 1-Month High NAV | $6.96 | |||
| 52-Week Low NAV | $6.74 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.10 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | AGDIX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 8.41 | |||
| Balance Sheet | AGDIX-NASDAQ | Click to Compare |
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| Total Assets | 3.13B | |||
| 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% | |||