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AB High Income Fund Advisor Class (AGDYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.52-0.07 (-1.06%)
At close: 08:01PM EDT
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Overall Portfolio Composition (%)

Cash5.86%
Stocks2.02%
Bonds84.27%
Others0.54%
Preferred1.25%
Convertable1.55%

Sector Weightings (%)

Sector(s)
AGDYX
Basic Materials
0.00%
Consumer Cyclical
0.73%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
37.38%
Healthcare
0.00%
Utilities
0.00%
Communication Services
6.36%
Energy
44.54%
Industrials
7.07%
Technology
3.92%

Equity Holdings

AverageAGDYXCategory Average
Price/Earnings00
Price/Book00
Price/Sales2.440.65
Price/Cashflow00
Median Market Cap03,050.78
3 Year Earnings Growth00

Bond Holdings

AverageAGDYXCategory Average
Maturity5.664.59
Duration4.093.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)AGDYX
US Government0.00%
AAA4.84%
AA0.16%
A0.75%
BBB10.02%
BB34.42%
B29.01%
Below B12.04%
Others8.76%

Top 10 Holdings (10.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
5 Year Treasury Note Future Dec 21ZFZ212.35%
United States Treasury Notes 2.375%N/A2.10%
Ultra US Treasury Bond Future Dec 21UBZ211.16%
United States Treasury Bonds 6.125%N/A1.14%
IBXXC2D1-TRS-598899 0% 20/09/2021N/A0.67%
Sirius Xm Radio Inc 4%N/A0.67%
Argentina (Republic of) 1.125%N/A0.60%
Altice Financing S.A. 5.75%N/A0.57%
Federal National Mortgage Association 10.836%N/A0.56%
10 Year Treasury Note Future Dec 21ZNZ210.55%
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