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

AB High Income Fund Inc

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AGDBX:US

9.08 USD 0.01 0.11%

As of 09:29:30 ET on 05/29/2015.

Snapshot for AB High Income Fund Inc (AGDBX)

Year To Date: +2.53% 3-Month: +0.54% 3-Year: +7.73% 52-Week Range: 8.83 - 9.52
1-Month: +0.27% 1-Year: +0.33% 5-Year: +8.32% Beta vs JPEIGLBL: -

Mutual Fund Chart for AGDBX

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  • AGDBX:US 9.08
  • 1M
  • 1Y
Interactive AGDBX Chart

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Fund Profile & Information for AGDBX

AB High Income Fund Inc 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 2015-05-29) 9.08
Assets (M) (on 2015-05-29) 6,892.56
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 2015-05-29) 0.00
Dividend Yield (ttm) 7.23

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: 03/31/2015
Name Position Value % of Total
T 1 ¼ 01/31/20 707,000 703,354,708 9.248%
T 7 ⅝ 02/15/25 75,500 114,777,667 1.509%
BNTNF 10 01/01/17 167,835 49,866,896 0.656%
IVYCST 5 ¾ 12/31/32 37,847 35,957,678 0.473%
CAS 2014-C04 1M2 23,605 24,944,777 0.328%
EXIDE TECHNOLOGIES 29,003,587 22,840,325 0.300%
IAS 8 ⅜ 05/15/19 21,422 22,278,880 0.293%
CYH 6 ⅞ 02/01/22 20,254 21,646,463 0.285%
CS 7 ½ 12/29/49 19,414 20,845,783 0.274%
THC 6 ⅞ 11/15/31 22,282 20,610,850 0.271%

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

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