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    AGDZX U.S.: Nasdaq

    AB High Income Fund;Z

    AGDZXUS
    Last Updated: Oct 19, 2021 12:00 a.m. EDT

    $ 8.02

    0.01 0.12%
    Previous Close
    $8.01
    Advanced Charting
    7.53 52 Week Range 8.12

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    Overview

    AGDZX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 2 (23rd percentile)
    • 3 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
    Fund Status Open
    Fund Inception October 15, 2013
    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 0.58%
    12 b-1 N/A
    Turnover 54%

    Risk Measures

    Alpha -0.19
    Beta 0.51
    Standard deviation 3.56
    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 4.75% 3.65% -1.99% 23% 2
    1yr 12.05% 9.09% -1.28% 17% 1
    3yr2 5.75% 5.62% 5.51% 50% 3
    5yr2 5.00% 5.06% 2.93% 60% 3
    10yr2 N/A 5.99% 3.01% N/A N/A
    • 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 $0.38 -
    2020 $0.50 -
    2019 $0.55 -
    2018 $0.57 -
    2017 $0.54 -
    2016 $0.57 -
    2015 $0.63 -
    2014 $0.69 $0.08
    2013 $0.68 $0.05
    2012 $0.65 -
    2011 $0.63 -

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