AB High Income Fund A (AGDAX)
7.06
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 3.119B | -- | 50.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -237.18M | 7.99% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
40
-15.07M
Peer Group Low
25.85M
Peer Group High
1 Year
% Rank:
91
-237.18M
-1.101B
Peer Group Low
1.219B
Peer Group High
3 Months
% Rank:
74
-246.48M
Peer Group Low
153.33M
Peer Group High
3 Years
% Rank:
89
-2.242B
Peer Group Low
995.52M
Peer Group High
6 Months
% Rank:
66
-546.07M
Peer Group Low
400.06M
Peer Group High
5 Years
% Rank:
91
-3.529B
Peer Group Low
2.806B
Peer Group High
YTD
% Rank:
91
-900.70M
Peer Group Low
1.089B
Peer Group High
10 Years
% Rank:
91
-6.830B
Peer Group Low
2.806B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 0.50% |
| Bond | 98.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
5YR T NOTE DEC25
|
5.61% | -- | -- |
| AB Government Money Market Portfolio AB | 2.44% | 1.00 | 0.00% |
|
CREDIT DEFAULT SWAP INDEX ITRAXX CROSSOVER SER 44 V1 5YRS
|
1.52% | -- | -- |
|
CREDIT DEFAULT SWAP INDEX NORTH AMERICA HIGH YIELD SER 45 V1 5Y
|
1.16% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
1.10% | -- | -- |
| ALTICE FRANCE ALTICEF 6.5 04/15/2032 FIX USD Corporate 144A | 0.59% | -- | -- |
| DaVita Inc. DAVITIN 4.625 06/01/2030 FIX USD Corporate 144A | 0.58% | 97.27 | 0.07% |
|
ULTRA BOND DEC25
|
0.55% | -- | -- |
| Bausch Health Companies Inc. BAUSHEA 11.0 09/30/2028 FIX USD Corporate 144A | 0.53% | 103.59 | -0.41% |
| WarnerMedia Holdings, Inc. WARNHOL 5.05 03/15/2042 FIX USD Corporate | 0.51% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.49% |
| Administration Fee | -- |
| Maximum Front Load | 4.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 6.84% |
| 30-Day SEC Yield (11-30-25) | 6.19% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1052 |
| Bond | |
| Yield to Maturity (10-31-25) | 6.75% |
| Effective Duration | 2.90 |
| Average Coupon | 6.74% |
| Calculated Average Quality | 5.451 |
| Effective Maturity | 5.089 |
| Nominal Maturity | 6.035 |
| Number of Bond Holdings | 1002 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AGDAX", "name") |
| Broad Asset Class: =YCI("M:AGDAX", "broad_asset_class") |
| Broad Category: =YCI("M:AGDAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AGDAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |