AB High Income Fund A (AGDAX)
7.06
-0.01
(-0.14%)
USD |
Feb 05 2026
AGDAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.50% |
| Bond | 98.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 8.68% |
| Corporate | 85.98% |
| Securitized | 1.04% |
| Municipal | 0.42% |
| Other | 3.88% |
Region Exposure
| Americas | 72.26% |
|---|---|
|
North America
|
65.92% |
| Canada | 4.12% |
| United States | 61.80% |
|
Latin America
|
6.34% |
| Argentina | 0.39% |
| Brazil | 0.37% |
| Chile | 0.59% |
| Colombia | 1.21% |
| Mexico | 1.32% |
| Peru | 0.23% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.65% |
|---|---|
| United Kingdom | 3.86% |
|
Europe Developed
|
10.64% |
| Austria | 0.16% |
| Denmark | 0.21% |
| Finland | 0.06% |
| France | 2.21% |
| Germany | 0.89% |
| Ireland | 0.88% |
| Italy | 1.46% |
| Netherlands | 1.35% |
| Norway | 0.31% |
| Spain | 1.12% |
| Switzerland | 0.14% |
|
Europe Emerging
|
1.29% |
| Turkey | 0.91% |
|
Africa And Middle East
|
2.86% |
| Egypt | 0.27% |
| Israel | 0.46% |
| Nigeria | 0.52% |
| South Africa | 0.21% |
| Greater Asia | 3.51% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.89% |
| Australia | 0.89% |
|
Asia Developed
|
1.18% |
| Hong Kong | 0.55% |
| Singapore | 0.11% |
|
Asia Emerging
|
1.05% |
| China | 0.14% |
| India | 0.44% |
| Indonesia | 0.11% |
| Kazakhstan | 0.05% |
| Malaysia | 0.06% |
| Unidentified Region | 5.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.09% |
| A | 0.10% |
| BBB | 9.98% |
| BB | 41.24% |
| B | 29.96% |
| Below B | 9.51% |
| CCC | 8.89% |
| CC | 0.07% |
| C | 0.23% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.31% |
| Not Rated | 0.22% |
| Not Available | 5.91% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.81% |
| Less than 1 Year |
|
2.81% |
| Intermediate |
|
89.36% |
| 1 to 3 Years |
|
20.54% |
| 3 to 5 Years |
|
35.17% |
| 5 to 10 Years |
|
33.64% |
| Long Term |
|
6.68% |
| 10 to 20 Years |
|
3.64% |
| 20 to 30 Years |
|
2.25% |
| Over 30 Years |
|
0.79% |
| Other |
|
1.15% |
As of November 30, 2025