AB High Income Fund Advisor (AGDYX)
6.88
-0.01
(-0.15%)
USD |
Sep 15 2026
AGDYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 0.71% |
| Bond | 98.51% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.35% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 7.51% |
| Corporate | 86.99% |
| Securitized | 0.95% |
| Municipal | 0.42% |
| Other | 4.13% |
Region Exposure
| Americas | 72.66% |
|---|---|
|
North America
|
66.14% |
| Canada | 4.06% |
| United States | 62.07% |
|
Latin America
|
6.52% |
| Argentina | 0.51% |
| Brazil | 0.36% |
| Chile | 0.51% |
| Colombia | 1.45% |
| Mexico | 1.17% |
| Peru | 0.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.62% |
|---|---|
| United Kingdom | 4.46% |
|
Europe Developed
|
9.48% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Denmark | 0.25% |
| France | 1.71% |
| Germany | 0.72% |
| Ireland | 0.98% |
| Italy | 1.66% |
| Netherlands | 1.31% |
| Norway | 0.32% |
| Spain | 0.86% |
| Switzerland | 0.17% |
|
Europe Emerging
|
1.17% |
| Turkey | 0.91% |
|
Africa And Middle East
|
2.50% |
| Egypt | 0.30% |
| Israel | 0.46% |
| Nigeria | 0.30% |
| South Africa | 0.30% |
| Greater Asia | 3.12% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.83% |
| Australia | 0.83% |
|
Asia Developed
|
1.18% |
| Hong Kong | 0.53% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.77% |
| China | 0.14% |
| India | 0.44% |
| Indonesia | 0.11% |
| Malaysia | 0.06% |
| Unidentified Region | 6.60% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.56% |
| A | 0.12% |
| BBB | 10.40% |
| BB | 40.45% |
| B | 32.06% |
| Below B | 8.63% |
| CCC | 7.53% |
| CC | 0.14% |
| C | 0.38% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.58% |
| Not Rated | 0.21% |
| Not Available | 6.58% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.28% |
| Less than 1 Year |
|
2.28% |
| Intermediate |
|
88.16% |
| 1 to 3 Years |
|
25.82% |
| 3 to 5 Years |
|
30.88% |
| 5 to 10 Years |
|
31.46% |
| Long Term |
|
8.00% |
| 10 to 20 Years |
|
5.11% |
| 20 to 30 Years |
|
2.11% |
| Over 30 Years |
|
0.78% |
| Other |
|
1.55% |
As of June 30, 2026