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AB High Income C (AGDCX)

6.90 +0.02 (+0.29%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 6.88
  • YTD Return 1.74%
  • Expense Ratio 0.64%
  • Category High Yield Bond
  • Last Cap Gain -59.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.18B
  • Beta (5Y Monthly) 0.90
  • Yield 6.33%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.11
  • Inception Date Jan 28, 2008

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.

AllianceBernstein

Fund Family

High Yield Bond

Fund Category

3.18B

Net Assets

2008-01-28

Inception Date

Performance Overview: AGDCX

Trailing returns as of 4/22/2024. Category is High Yield Bond.

YTD Return

AGDCX
1.74%
Category
3.62%
 

1-Year Return

AGDCX
12.18%
Category
14.69%
 

3-Year Return

AGDCX
1.68%
Category
6.16%
 

5-Year Return

AGDCX
2.71%
Category
6.21%
 

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Holdings: AGDCX

Sector Weightings

SectorAGDCX
Industrials   3.27%
Energy   0.85%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

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