AB High Income Fund I (AGDIX)
6.77
+0.01
(+0.15%)
USD |
Oct 05 2026
AGDIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.32% |
| Stock | 0.96% |
| Bond | 98.54% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.56% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 6.72% |
| Corporate | 87.92% |
| Securitized | 1.06% |
| Municipal | 0.41% |
| Other | 3.90% |
Region Exposure
| Americas | 72.29% |
|---|---|
|
North America
|
65.87% |
| Canada | 4.10% |
| United States | 61.77% |
|
Latin America
|
6.42% |
| Argentina | 0.43% |
| Brazil | 0.39% |
| Chile | 0.52% |
| Colombia | 1.50% |
| Mexico | 1.13% |
| Peru | 0.21% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.00% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
9.49% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Denmark | 0.25% |
| France | 1.76% |
| Germany | 0.73% |
| Ireland | 0.97% |
| Italy | 1.69% |
| Netherlands | 1.18% |
| Norway | 0.32% |
| Spain | 0.87% |
| Switzerland | 0.17% |
|
Europe Emerging
|
1.17% |
| Turkey | 0.86% |
|
Africa And Middle East
|
2.54% |
| Egypt | 0.29% |
| Israel | 0.47% |
| Nigeria | 0.30% |
| South Africa | 0.30% |
| Greater Asia | 3.09% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.81% |
| Australia | 0.81% |
|
Asia Developed
|
1.16% |
| Hong Kong | 0.54% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.78% |
| China | 0.13% |
| India | 0.45% |
| Indonesia | 0.11% |
| Malaysia | 0.06% |
| Unidentified Region | 7.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.02% |
| A | 0.86% |
| BBB | 10.97% |
| BB | 40.66% |
| B | 31.47% |
| Below B | 8.59% |
| CCC | 6.35% |
| CC | 0.13% |
| C | 0.39% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.72% |
| Not Rated | 0.20% |
| Not Available | 6.23% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.75% |
| Less than 1 Year |
|
1.75% |
| Intermediate |
|
88.57% |
| 1 to 3 Years |
|
26.79% |
| 3 to 5 Years |
|
30.94% |
| 5 to 10 Years |
|
30.84% |
| Long Term |
|
8.11% |
| 10 to 20 Years |
|
4.78% |
| 20 to 30 Years |
|
2.70% |
| Over 30 Years |
|
0.63% |
| Other |
|
1.56% |
As of July 31, 2026