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

AllianceBernstein High Income Fund

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AGDBX:US

9.13 USD 0.01 0.11%

As of 09:29:30 ET on 03/03/2015.

Snapshot for AllianceBernstein High Income Fund (AGDBX)

Year To Date: +1.99% 3-Month: +1.34% 3-Year: +7.01% 52-Week Range: 8.83 - 9.52
1-Month: +1.47% 1-Year: +2.10% 5-Year: +8.41% Beta vs JPEIGLBL: 0.58

Mutual Fund Chart for AGDBX

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  • AGDBX:US 9.13
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Fund Profile & Information for AGDBX

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 AGDBX

NAV (on 2015-03-03) 9.13
Assets (M) (on 2015-03-02) 6,980.38
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AGDBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.00
Dividend Yield (ttm) 7.18

Fees & Expenses for AGDBX

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.60

Top Fund Holdings for AGDBX

Filing Date: 11/30/2014
Name Position Value % of Total
T 1 ⅝ 08/31/19 357,012 359,633,896 4.735%
T 1 ½ 10/31/19 357,000 356,972,154 4.700%
BNTNF 10 01/01/17 167,835 62,952,861 0.829%
T 7 ⅝ 02/15/25 35,000 52,448,060 0.691%
IVYCST 5 ¾ 12/31/32 37,847 36,719,159 0.483%
EXIDE TECHNOLOGIES 29,003,587 27,069,918 0.356%
IAS 8 ⅜ 05/15/19 21,422 22,493,100 0.296%
LAUR 9 ¼ 09/01/19 21,316 22,115,350 0.291%
CAS 2014-C04 1M2 20,855 20,982,190 0.276%
COLUIF 7 ⅜ 03/30/21 18,972 20,394,900 0.269%

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

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