AB High Income Fund I (AGDIX)
6.93
-0.01
(-0.14%)
USD |
Apr 07 2026
AGDIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 0.54% |
| Bond | 98.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 8.99% |
| Corporate | 85.43% |
| Securitized | 1.02% |
| Municipal | 0.41% |
| Other | 4.15% |
Region Exposure
| Americas | 72.25% |
|---|---|
|
North America
|
65.72% |
| Canada | 3.62% |
| United States | 62.11% |
|
Latin America
|
6.53% |
| Argentina | 0.38% |
| Brazil | 0.39% |
| Chile | 0.47% |
| Colombia | 1.20% |
| Mexico | 1.25% |
| Peru | 0.23% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.27% |
|---|---|
| United Kingdom | 4.17% |
|
Europe Developed
|
9.86% |
| Austria | 0.15% |
| Denmark | 0.25% |
| Finland | 0.06% |
| France | 1.70% |
| Germany | 0.77% |
| Ireland | 0.98% |
| Italy | 1.49% |
| Netherlands | 1.31% |
| Norway | 0.31% |
| Spain | 0.88% |
| Switzerland | 0.20% |
|
Europe Emerging
|
1.28% |
| Turkey | 0.89% |
|
Africa And Middle East
|
2.96% |
| Egypt | 0.28% |
| Israel | 0.54% |
| Nigeria | 0.52% |
| South Africa | 0.33% |
| Greater Asia | 3.58% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.88% |
| Australia | 0.88% |
|
Asia Developed
|
1.27% |
| Hong Kong | 0.60% |
| Singapore | 0.15% |
|
Asia Emerging
|
1.00% |
| China | 0.14% |
| India | 0.45% |
| Indonesia | 0.11% |
| Malaysia | 0.06% |
| Unidentified Region | 5.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.03% |
| A | 0.10% |
| BBB | 10.08% |
| BB | 41.64% |
| B | 30.24% |
| Below B | 8.71% |
| CCC | 8.02% |
| CC | 0.07% |
| C | 0.25% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.36% |
| Not Rated | 0.20% |
| Not Available | 7.00% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.74% |
| Less than 1 Year |
|
2.74% |
| Intermediate |
|
88.57% |
| 1 to 3 Years |
|
21.47% |
| 3 to 5 Years |
|
33.56% |
| 5 to 10 Years |
|
33.54% |
| Long Term |
|
7.27% |
| 10 to 20 Years |
|
3.98% |
| 20 to 30 Years |
|
2.39% |
| Over 30 Years |
|
0.89% |
| Other |
|
1.41% |
As of January 31, 2026