AB High Income Fund Advisor (AGDYX)
7.07
-0.01
(-0.14%)
USD |
Dec 04 2025
AGDYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 0.35% |
| Bond | 99.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 7.70% |
| Corporate | 87.15% |
| Securitized | 1.16% |
| Municipal | 0.41% |
| Other | 3.58% |
Region Exposure
| Americas | 72.92% |
|---|---|
|
North America
|
66.37% |
| Canada | 4.30% |
| United States | 62.06% |
|
Latin America
|
6.56% |
| Argentina | 0.20% |
| Brazil | 0.49% |
| Chile | 0.62% |
| Colombia | 1.10% |
| Mexico | 1.28% |
| Peru | 0.21% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.90% |
|---|---|
| United Kingdom | 4.46% |
|
Europe Developed
|
11.10% |
| Austria | 0.19% |
| Finland | 0.06% |
| France | 2.81% |
| Germany | 1.07% |
| Ireland | 0.76% |
| Italy | 1.41% |
| Netherlands | 1.49% |
| Norway | 0.31% |
| Spain | 0.88% |
| Switzerland | 0.14% |
|
Europe Emerging
|
1.39% |
| Turkey | 1.01% |
|
Africa And Middle East
|
2.96% |
| Egypt | 0.27% |
| Israel | 0.46% |
| Nigeria | 0.51% |
| South Africa | 0.21% |
| Greater Asia | 3.30% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.14% |
| Singapore | 0.11% |
|
Asia Emerging
|
1.08% |
| China | 0.14% |
| India | 0.47% |
| Indonesia | 0.11% |
| Kazakhstan | 0.05% |
| Malaysia | 0.06% |
| Unidentified Region | 3.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.75% |
| A | 0.10% |
| BBB | 9.82% |
| BB | 41.21% |
| B | 31.60% |
| Below B | 9.37% |
| CCC | 7.80% |
| CC | 0.07% |
| C | 0.22% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.28% |
| Not Rated | 0.26% |
| Not Available | 4.89% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.44% |
| Less than 1 Year |
|
2.44% |
| Intermediate |
|
90.23% |
| 1 to 3 Years |
|
18.68% |
| 3 to 5 Years |
|
38.70% |
| 5 to 10 Years |
|
32.85% |
| Long Term |
|
6.28% |
| 10 to 20 Years |
|
3.70% |
| 20 to 30 Years |
|
1.72% |
| Over 30 Years |
|
0.86% |
| Other |
|
1.06% |
As of September 30, 2025