AB High Income Fund Advisor (AGDYX)
7.08
0.00 (0.00%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 3.139B | -- | 55.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -216.11M | 7.61% |
Basic Info
| Investment Strategy | |
| The Fund seeks primarily a high level of current income and secondarily, capital appreciation. The Fund invests in a non-diversified portfolio of sovereign debt obligations and in US and non-US corporate fixed income securities. Substantially, all of the Fund's assets are invested in lower-rated securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
54
-220.41M
Peer Group Low
90.95M
Peer Group High
1 Year
% Rank:
89
-216.11M
-805.23M
Peer Group Low
593.32M
Peer Group High
3 Months
% Rank:
77
-408.05M
Peer Group Low
88.48M
Peer Group High
3 Years
% Rank:
89
-2.175B
Peer Group Low
982.83M
Peer Group High
6 Months
% Rank:
86
-311.08M
Peer Group Low
156.85M
Peer Group High
5 Years
% Rank:
89
-3.419B
Peer Group Low
2.372B
Peer Group High
YTD
% Rank:
59
-220.41M
Peer Group Low
90.95M
Peer Group High
10 Years
% Rank:
91
-6.715B
Peer Group Low
2.372B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 01, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.50% |
| Bond | 98.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
5YR T NOTE MAR26
|
5.33% | -- | -- |
| AB Government Money Market Portfolio AB | 2.15% | 1.00 | 0.00% |
|
OTHER ASSETS LESS LIABILITIES
|
2.10% | -- | -- |
|
CREDIT DEFAULT SWAP INDEX ITRAXX CROSSOVER SER 44 V1 5YRS
|
1.53% | -- | -- |
|
CREDIT DEFAULT SWAP INDEX NORTH AMERICA HIGH YIELD SER 45 V1 5Y
|
1.15% | -- | -- |
| DaVita Inc. DAVITIN 4.625 06/01/2030 FIX USD Corporate 144A | 0.58% | 96.43 | 0.03% |
|
ULTRA BOND MAR26
|
0.54% | -- | -- |
| Bausch Health Companies Inc. BAUSHEA 11.0 09/30/2028 FIX USD Corporate 144A | 0.53% | 103.97 | 0.17% |
| WarnerMedia Holdings, Inc. WARNHOL 5.05 03/15/2042 FIX USD Corporate | 0.51% | -- | -- |
| CCO Holdings, LLC CHTR-CCOH 4.5 08/15/2030 FIX USD Corporate 144A | 0.51% | 94.11 | 1.66% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks primarily a high level of current income and secondarily, capital appreciation. The Fund invests in a non-diversified portfolio of sovereign debt obligations and in US and non-US corporate fixed income securities. Substantially, all of the Fund's assets are invested in lower-rated securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-30-26) | 7.08% |
| 30-Day SEC Yield (12-31-25) | 6.46% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1062 |
| Bond | |
| Yield to Maturity (11-30-25) | 6.66% |
| Effective Duration | 2.88 |
| Average Coupon | 6.70% |
| Calculated Average Quality | 5.433 |
| Effective Maturity | 5.162 |
| Nominal Maturity | 6.094 |
| Number of Bond Holdings | 1011 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AGDYX", "name") |
| Broad Asset Class: =YCI("M:AGDYX", "broad_asset_class") |
| Broad Category: =YCI("M:AGDYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AGDYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |