AB High Income Fund Z (AGDZX)
7.07
+0.01
(+0.14%)
USD |
Dec 30 2025
AGDZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 0.50% |
| Bond | 98.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 9.16% |
| Corporate | 85.49% |
| Securitized | 1.11% |
| Municipal | 0.42% |
| Other | 3.82% |
Region Exposure
| Americas | 72.46% |
|---|---|
|
North America
|
66.09% |
| Canada | 4.31% |
| United States | 61.79% |
|
Latin America
|
6.37% |
| Argentina | 0.35% |
| Brazil | 0.45% |
| Chile | 0.60% |
| Colombia | 1.19% |
| Mexico | 1.28% |
| Peru | 0.23% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.01% |
|---|---|
| United Kingdom | 4.02% |
|
Europe Developed
|
10.59% |
| Austria | 0.16% |
| Finland | 0.06% |
| France | 2.32% |
| Germany | 0.99% |
| Ireland | 0.78% |
| Italy | 1.46% |
| Netherlands | 1.38% |
| Norway | 0.31% |
| Spain | 1.12% |
| Switzerland | 0.14% |
|
Europe Emerging
|
1.29% |
| Turkey | 0.91% |
|
Africa And Middle East
|
3.11% |
| Egypt | 0.27% |
| Israel | 0.47% |
| Nigeria | 0.51% |
| South Africa | 0.21% |
| Greater Asia | 3.62% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.89% |
| Australia | 0.89% |
|
Asia Developed
|
1.29% |
| Hong Kong | 0.55% |
| Singapore | 0.12% |
|
Asia Emerging
|
1.05% |
| China | 0.14% |
| India | 0.44% |
| Indonesia | 0.12% |
| Kazakhstan | 0.05% |
| Malaysia | 0.06% |
| Unidentified Region | 4.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.11% |
| A | 0.11% |
| BBB | 9.62% |
| BB | 40.65% |
| B | 31.13% |
| Below B | 9.44% |
| CCC | 9.10% |
| CC | 0.07% |
| C | 0.23% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.22% |
| Not Available | 5.73% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.08% |
| Less than 1 Year |
|
3.08% |
| Intermediate |
|
89.04% |
| 1 to 3 Years |
|
20.06% |
| 3 to 5 Years |
|
36.36% |
| 5 to 10 Years |
|
32.62% |
| Long Term |
|
6.70% |
| 10 to 20 Years |
|
3.79% |
| 20 to 30 Years |
|
2.11% |
| Over 30 Years |
|
0.79% |
| Other |
|
1.18% |
As of October 31, 2025