• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

AllianceBernstein High Income Fund

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AGDAX:US

8.89 USD 0.09 1.02%

As of 09:29:30 ET on 12/18/2014.

Snapshot for AllianceBernstein High Income Fund (AGDAX)

Year To Date: +2.31% 3-Month: -2.82% 3-Year: +9.56% 52-Week Range: 8.75 - 9.44
1-Month: -1.98% 1-Year: +2.94% 5-Year: +9.22% Beta vs JPEIGLBL: 0.58

Mutual Fund Chart for AGDAX

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  • AGDAX:US 8.89
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Fund Profile & Information for AGDAX

AllianceBernstein High Income Fund is an open-end fund incorporated in the USA. The Fund seeks total return. 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.

Inception Date: 02-25-1994 Telephone: 1-800-227-4618
Managers: PAUL J DENOON / GERSHON DISTENFELD
Web Site: www.alliancebernstein.com

Fundamentals for AGDAX

NAV (on 2014-12-18) 8.89
Assets (M) (on 2014-12-18) 6,468.92
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AGDAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.00
Dividend Yield (ttm) 8.32

Fees & Expenses for AGDAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 0.90

Top Fund Holdings for AGDAX

Filing Date: 10/31/2014
Name Position Value % of Total
T 1 ⅝ 08/31/19 714,012 715,071,594 9.653%
T 7 ⅝ 02/15/25 35,000 51,953,125 0.701%
BNTNF 10 01/01/17 99,335 38,398,527 0.518%
IVYCST 5 ¾ 12/31/32 37,847 36,529,924 0.493%
EXIDE TECHNOLOGIES 29,003,587 26,248,247 0.354%
VENZ 9 ¼ 09/15/27 35,750 23,773,750 0.321%
IAS 8 ⅜ 05/15/19 21,422 22,600,210 0.305%
LAUR 9 ¼ 09/01/19 21,316 21,955,480 0.296%
PACD 5 ⅜ 06/01/20 24,499 21,911,293 0.296%
COLUIF 7 ⅜ 03/30/21 18,972 20,176,043 0.272%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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