|
    AGDCX U.S.: Nasdaq

    AB High Income Fund;C

    AGDCXUSBack To Top
    Last Updated: Jul 23, 2021 12:00 a.m. EDT

    $ 8.17

    0.01 0.12%
    Previous Close
    $8.16
    Advanced Charting
    • $
    • %
    • Vol
    7.59 52 Week Range 8.20

    Your Watchlists

    Customize eLesor

    Have Watchlists? Log in to see them here or sign up to get started.

    Symbol
    Company
    Price
    Chg/Chg %
    No Items in Watchlist

    There are currently no items in this Watchlist.

    Uh oh

    Something went wrong while loading Watchlist.

    Recently Viewed Tickers

    No Recent Tickers

    Visit a quote page and your recently viewed tickers will be displayed here.

    Overview

    AGDCX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 3 (46th percentile)
    • 1 Total Returns
    • 1 Consistent Return
    • 1 Preservation
    • 3 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 - C
    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 N/A
    Deferred load 1%
    Max. redemption fee N/A
    Total expense ratio 1.6%
    12 b-1 1%
    Turnover 54%

    Risk Measures

    Alpha -0.38
    Beta 0.53
    Standard deviation 3.59
    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 3.50% 3.65% -0.75% 46% 3
    1yr 13.38% 11.80% -0.69% 30% 2
    3yr2 4.23% 5.76% 5.72% 88% 5
    5yr2 4.21% 5.63% 3.17% 91% 5
    10yr2 4.76% 5.30% 3.39% 72% 4
    • 1Global High Yield Fds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    • eLesor
    • Dow Jones

    No Headlines Available

    • Other News

    Is AGDCX a Strong Bond Fund Right Now?

    on Zacks.com

    Is AGDCX a Strong Bond Fund Right Now?

    on Zacks.com

    Is AGDCX a Strong Bond Fund Right Now?

    on Zacks.com

    Is AGDCX a Strong Bond Fund Right Now?

    on Zacks.com

    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 $0.21 -
    2020 $0.42 -
    2019 $0.46 -
    2018 $0.47 -
    2017 $0.44 -
    2016 $0.48 -
    2015 $0.53 -
    2014 $0.59 $0.08
    2013 $0.63 $0.05
    2012 $0.58 -
    2011 $0.57 -

    Fund Comparison

    Tickers:
    Compare:

    Find Another Fund