AB High Income Fund Advisor (AGDYX)
6.97
+0.01
(+0.14%)
USD |
Jun 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 3.045B | -- | 50.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -261.35M | 8.75% | Upgrade | Upgrade |
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 |
| 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:
83
-15.03M
Peer Group Low
222.28M
Peer Group High
1 Year
% Rank:
90
-261.35M
-677.71M
Peer Group Low
773.64M
Peer Group High
3 Months
% Rank:
92
-204.20M
Peer Group Low
566.35M
Peer Group High
3 Years
% Rank:
90
-2.124B
Peer Group Low
794.42M
Peer Group High
6 Months
% Rank:
92
-554.54M
Peer Group Low
818.85M
Peer Group High
5 Years
% Rank:
92
-3.012B
Peer Group Low
2.405B
Peer Group High
YTD
% Rank:
92
-354.64M
Peer Group Low
688.50M
Peer Group High
10 Years
% Rank:
92
-6.984B
Peer Group Low
2.405B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 04, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 0.38% |
| Bond | 98.13% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 1.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
5YR T NOTE JUN25
|
6.09% | -- | -- |
|
CREDIT DEFAULT SWAP INDEX NORTH AMERICA HIGH YIELD SER 44 V1 5YRS
|
3.37% | -- | -- |
|
CREDIT DEFAULT SWAP INDEX ITRAXX CROSSOVER SER 43 V1 5YRS
|
1.38% | -- | -- |
|
MARKETAXESS EUROPE LTD 01-FEB-2032
|
0.73% | -- | -- |
| AB Government Money Market Portfolio AB | 0.68% | 1.00 | 0.00% |
|
ROYAL CARIBBEAN CRUISES LTD 01-APR-2028
|
0.67% | -- | -- |
|
CCO HOLDINGS LLC 4.5% 15-AUG-2030
|
0.67% | -- | -- |
|
ECHOSTAR CORP 10.75% 30-NOV-2029
|
0.63% | -- | -- |
|
ALTICE FRANCE 5.125% 15-JUL-2029
|
0.63% | -- | -- |
|
NFE FINANCING LLC 12% 15-NOV-2029
|
0.56% | -- | -- |
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 | -- |
| Available for RRSP | -- |
| 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 |
| 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 (6-3-25) | 7.29% |
| 30-Day SEC Yield (4-30-25) | 8.23% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 7.34% |
| Average Coupon | 6.81% |
| Calculated Average Quality | 5.374 |
| Effective Maturity | 5.010 |
| Nominal Maturity | 6.240 |
As of March 31, 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. |