AB High Income Fund I (AGDIX)
6.95
-0.01
(-0.14%)
USD |
Mar 18 2026
AGDIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 0.51% |
| Bond | 98.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.34% |
| Corporate | 86.15% |
| Securitized | 1.04% |
| Municipal | 0.42% |
| Other | 4.05% |
Region Exposure
| Americas | 71.30% |
|---|---|
|
North America
|
64.91% |
| Canada | 3.64% |
| United States | 61.27% |
|
Latin America
|
6.39% |
| Argentina | 0.40% |
| Brazil | 0.35% |
| Chile | 0.58% |
| Colombia | 1.17% |
| Mexico | 1.40% |
| Peru | 0.23% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.71% |
|---|---|
| United Kingdom | 4.06% |
|
Europe Developed
|
10.36% |
| Austria | 0.16% |
| Denmark | 0.25% |
| Finland | 0.06% |
| France | 2.07% |
| Germany | 0.90% |
| Ireland | 0.88% |
| Italy | 1.47% |
| Netherlands | 1.36% |
| Norway | 0.31% |
| Spain | 0.89% |
| Switzerland | 0.14% |
|
Europe Emerging
|
1.30% |
| Turkey | 0.91% |
|
Africa And Middle East
|
2.99% |
| Egypt | 0.28% |
| Israel | 0.46% |
| Nigeria | 0.53% |
| South Africa | 0.34% |
| Greater Asia | 3.56% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.89% |
| Australia | 0.89% |
|
Asia Developed
|
1.27% |
| Hong Kong | 0.60% |
| Singapore | 0.15% |
|
Asia Emerging
|
1.00% |
| China | 0.14% |
| India | 0.40% |
| Indonesia | 0.11% |
| Kazakhstan | 0.05% |
| Malaysia | 0.06% |
| Unidentified Region | 6.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.68% |
| A | 0.10% |
| BBB | 10.44% |
| BB | 41.77% |
| B | 29.54% |
| Below B | 9.30% |
| CCC | 8.66% |
| CC | 0.07% |
| C | 0.25% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.32% |
| Not Rated | 0.19% |
| Not Available | 5.97% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.34% |
| Less than 1 Year |
|
2.34% |
| Intermediate |
|
89.61% |
| 1 to 3 Years |
|
19.91% |
| 3 to 5 Years |
|
35.81% |
| 5 to 10 Years |
|
33.90% |
| Long Term |
|
6.79% |
| 10 to 20 Years |
|
3.61% |
| 20 to 30 Years |
|
2.29% |
| Over 30 Years |
|
0.88% |
| Other |
|
1.26% |
As of December 31, 2025