AB High Income Fund Advisor (AGDYX)
7.02
0.00 (0.00%)
USD |
Apr 15 2026
AGDYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 0.57% |
| Bond | 98.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 8.39% |
| Corporate | 86.44% |
| Securitized | 0.97% |
| Municipal | 0.43% |
| Other | 3.77% |
Region Exposure
| Americas | 72.38% |
|---|---|
|
North America
|
65.95% |
| Canada | 3.66% |
| United States | 62.29% |
|
Latin America
|
6.43% |
| Argentina | 0.43% |
| Brazil | 0.35% |
| Chile | 0.47% |
| Colombia | 1.43% |
| Mexico | 1.09% |
| Peru | 0.23% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.02% |
|---|---|
| United Kingdom | 4.35% |
|
Europe Developed
|
9.82% |
| Austria | 0.15% |
| Belgium | 0.04% |
| Denmark | 0.25% |
| Finland | 0.06% |
| France | 1.76% |
| Germany | 0.67% |
| Ireland | 1.01% |
| Italy | 1.45% |
| Netherlands | 1.32% |
| Norway | 0.32% |
| Spain | 0.89% |
| Switzerland | 0.20% |
|
Europe Emerging
|
1.30% |
| Turkey | 0.90% |
|
Africa And Middle East
|
2.55% |
| Egypt | 0.28% |
| Israel | 0.37% |
| Nigeria | 0.52% |
| South Africa | 0.34% |
| Greater Asia | 3.52% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
0.82% |
| Australia | 0.82% |
|
Asia Developed
|
1.33% |
| Hong Kong | 0.69% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.92% |
| China | 0.05% |
| India | 0.46% |
| Indonesia | 0.11% |
| Malaysia | 0.06% |
| Unidentified Region | 6.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.83% |
| A | 0.10% |
| BBB | 9.54% |
| BB | 41.45% |
| B | 31.46% |
| Below B | 8.81% |
| CCC | 8.15% |
| CC | 0.07% |
| C | 0.21% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.37% |
| Not Rated | 0.20% |
| Not Available | 6.61% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.75% |
| Less than 1 Year |
|
2.75% |
| Intermediate |
|
88.31% |
| 1 to 3 Years |
|
21.57% |
| 3 to 5 Years |
|
33.38% |
| 5 to 10 Years |
|
33.35% |
| Long Term |
|
7.53% |
| 10 to 20 Years |
|
4.02% |
| 20 to 30 Years |
|
2.46% |
| Over 30 Years |
|
1.04% |
| Other |
|
1.42% |
As of February 28, 2026