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    AB High Income A (AGDAX)

    9.03 Down 0.01(0.11%) Apr 17
    Prev Close:9.04
    YTD Return*:1.59%
    Net Assets*:6.80B
    Yield*:7.14%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 1.25%8.93N/A
    US Treasury Bond 7.625%1.46N/A
    Brazil(Fed Rep Of) 10%0.72N/A
    Ivory Coast Republic 1.6835%0.46N/A
    Mt. Logan Re Ltd. (Preference Shares)0.38N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.8B
    Category:Multisector Bond
    Annual Report Expense Ratio (net):0.89%

    Performance & Risk

    YTD Return:1.59%
    5y Avg Return:8.37%
    Rank in Category (ytd):50
    % Rank in Category (ytd):15.63%
    Beta (3y):0.52
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks to maximize total returns from price appreciation and income. The fund pursues income opportunities from government, corporate, emerging market and high-yield sources. It has the flexibility to invest in a broad range of fixed-income securities in both developed and emerging market countries. The fund's investments may include U.S. and non-U.S. corporate debt securities and sovereign debt securities. It may invest, without limitation, in either U.S. Dollar-denominated or non-U.S. Dollar-denominated fixed-income securities. View More
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