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    AB High Income R (AGDRX)

    8.84 Up 0.01(0.11%) Jul 1
    Prev Close:8.83
    YTD Return*:2.71%
    Net Assets*:6.89B
    Yield*:6.75%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for AGDRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 1.25%9.25N/A
    US Treasury Bond 7.625%1.51N/A
    Brazil(Fed Rep Of) 10%0.66N/A
    Ivory Coast Republic 2.5%0.47N/A
    Mt. Logan Re Ltd. (Preference Shares)0.39N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.89B
    Category:Multisector Bond
    Annual Report Expense Ratio (net):1.23%

    Performance & Risk

    YTD Return:2.71%
    5y Avg Return:8.74%
    Rank in Category (ytd):24
    % Rank in Category (ytd):7.82%
    Beta (3y):0.61
    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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