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    AGDAX U.S.: Nasdaq

    AB High Income Fund;A

    AGDAXUSBack To Top
    Last Updated: Jul 26, 2021 12:00 a.m. EDT

    $ 8.07

    0.00 0.00%
    Previous Close
    $8.07
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    • $
    • %
    • Vol
    7.51 52 Week Range 8.46

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    Overview

    AGDAX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 2 (34th percentile)
    • 2 Total Returns
    • 3 Consistent Return
    • 1 Preservation
    • 1 Tax Efficiency
    • 4 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Glbl High Yield
    Portfolio Style Glbl High Yield
    Fund Family AB Funds - A
    Fund Status Open
    Fund Inception February 25, 1994
    Manager
    Team Managed

    Investment Policy

    The Fund seeks primarily a high level of current income and secondarily, capital appreciation. The Fund invests in a non-diversified portfolio of sovereign debt obligations and in US and non-US corporate fixed income securities. Substantially, all of the Fund's assets are invested in lower-rated securities.

    Fees & Expenses

    Front load 4.25%
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 0.86%
    12 b-1 0.25%
    Turnover 54%

    Risk Measures

    Alpha -0.32
    Beta 0.53
    Standard deviation 3.57
    R. squared 0.53

    Min. Investment

    Standard (taxable) $2,500
    IRA $2,500

    Lipper Ranking & Performance

    Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
    YTD 4.00% 3.65% -0.75% 34% 2
    1yr 14.29% 11.80% -0.69% 24% 2
    3yr2 5.09% 5.76% 5.72% 74% 4
    5yr2 5.06% 5.63% 3.17% 75% 4
    10yr2 5.59% 5.30% 3.39% 37% 2
    • 1Global High Yield Fds
    • 23, 5 and 10 Year Returns are Annualized

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    Top 8 Holdings

    Company Symbol Total Net Assets
    Corporate Notes/Bonds 58.07%
    Fgn. Currency Denominated Bonds 10.92%
    GNMA and Other Mtg Backed 7.26%
    US$ Denominated Fgn. Gvt. 3.77%
    Preferred Stock-Non Convertible 1.91%
    Treasury Notes/Bonds 0.99%
    Common Stock 0.51%
    Asset Backed Securities 0.27%
    View Holdings As of 06/30/2014

    Distributions

    Income dividend $0.04
    Dividend frequency Daily
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.24 -
    2020 $0.47 -
    2019 $0.52 -
    2018 $0.54 -
    2017 $0.51 -
    2016 $0.54 -
    2015 $0.60 -
    2014 $0.66 $0.08
    2013 $0.70 $0.05
    2012 $0.65 -
    2011 $0.63 -

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