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AllianceBern High Income R (AGDRX)

9.56 0.00(0.00%) Apr 23
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Prev Close:9.56
YTD Return*:3.07%
Net Assets*:6.35B
Yield*:6.55%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for AGDRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Alliancebernstein Fixed-Income Shs7.31N/A
Brazil(Fed Rep Of) 10%1.10N/A
Ivory Coast Republic 2.5%0.60N/A
Magnetation Llc/ Mag Fin 144A 11%0.41N/A
Mt. Logan Re Ltd. (Preference Shares)0.41N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:6.35B
Category:Multisector Bond
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:3.07%
5y Avg Return:18.92%
Rank in Category (ytd):15
% Rank in Category (ytd):4.34%
Beta (3y):0.35
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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