AB High Income Fund A (AGDAX)
6.97
-0.01
(-0.14%)
USD |
May 18 2026
AGDAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 0.66% |
| Bond | 98.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 7.22% |
| Corporate | 87.63% |
| Securitized | 0.97% |
| Municipal | 0.43% |
| Other | 3.75% |
Region Exposure
| Americas | 72.81% |
|---|---|
|
North America
|
66.50% |
| Canada | 3.80% |
| United States | 62.70% |
|
Latin America
|
6.31% |
| Argentina | 0.44% |
| Brazil | 0.35% |
| Chile | 0.47% |
| Colombia | 1.27% |
| Mexico | 1.01% |
| Peru | 0.23% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.81% |
|---|---|
| United Kingdom | 4.32% |
|
Europe Developed
|
9.81% |
| Belgium | 0.04% |
| Denmark | 0.25% |
| Finland | 0.06% |
| France | 1.82% |
| Germany | 0.73% |
| Ireland | 1.00% |
| Italy | 1.42% |
| Netherlands | 1.33% |
| Norway | 0.32% |
| Spain | 0.89% |
| Switzerland | 0.20% |
|
Europe Emerging
|
1.31% |
| Turkey | 0.93% |
|
Africa And Middle East
|
2.38% |
| Egypt | 0.31% |
| Israel | 0.38% |
| Nigeria | 0.30% |
| South Africa | 0.32% |
| Greater Asia | 3.50% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.83% |
| Australia | 0.83% |
|
Asia Developed
|
1.26% |
| Hong Kong | 0.61% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.98% |
| China | 0.14% |
| India | 0.45% |
| Indonesia | 0.11% |
| Malaysia | 0.06% |
| Unidentified Region | 5.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.56% |
| A | 0.11% |
| BBB | 9.66% |
| BB | 41.38% |
| B | 32.15% |
| Below B | 9.00% |
| CCC | 8.09% |
| CC | 0.07% |
| C | 0.22% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.61% |
| Not Rated | 0.19% |
| Not Available | 5.96% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.02% |
| Less than 1 Year |
|
2.02% |
| Intermediate |
|
89.14% |
| 1 to 3 Years |
|
22.41% |
| 3 to 5 Years |
|
32.85% |
| 5 to 10 Years |
|
33.88% |
| Long Term |
|
7.48% |
| 10 to 20 Years |
|
4.24% |
| 20 to 30 Years |
|
2.25% |
| Over 30 Years |
|
0.99% |
| Other |
|
1.36% |
As of March 31, 2026