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    AGDRX U.S.: Nasdaq

    AB High Income Fund;R

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

    $ 8.07

    0.00 0.00%
    Previous Close
    $8.07
    Advanced Charting
    • $
    • %
    • Vol
    7.50 52 Week Range 8.10

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    Overview

    AGDRX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 2 (39th percentile)
    • 2 Total Returns
    • 2 Consistent Return
    • 1 Preservation
    • 2 Tax Efficiency
    • 1 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 - R
    Fund Status Open
    Fund Inception January 28, 2008
    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 N/A
    Max. redemption fee N/A
    Total expense ratio 1.32%
    12 b-1 0.5%
    Turnover 54%

    Risk Measures

    Alpha -0.35
    Beta 0.53
    Standard deviation 3.59
    R. squared 0.53

    Min. Investment

    Standard (taxable) N/A
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
    YTD 3.76% 3.65% -0.75% 39% 2
    1yr 13.77% 11.80% -0.69% 27% 2
    3yr2 4.65% 5.76% 5.72% 84% 5
    5yr2 4.62% 5.63% 3.17% 83% 5
    10yr2 5.20% 5.30% 3.39% 62% 4
    • 1Global High Yield Fds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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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 $0.23 -
    2020 $0.44 -
    2019 $0.49 -
    2018 $0.51 -
    2017 $0.48 -
    2016 $0.51 -
    2015 $0.56 -
    2014 $0.62 $0.08
    2013 $0.67 $0.05
    2012 $0.62 -
    2011 $0.61 -

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