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AB High Income Advisor (AGDYX)
As of 8:06 AM EDT. Market Open.
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9/21 12:03 PM
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7.02 - YTD Return 8.27%
- Expense Ratio 0.64%
- Category High Yield Bond
- Last Cap Gain -59.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 3.23B
- Beta (5Y Monthly) 0.87
- Yield 7.35%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.39
- Inception Date Jan 28, 2008
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.
AllianceBernstein
Fund Family
High Yield Bond
Fund Category
3.23B
Net Assets
2008-01-28
Inception Date
Performance Overview: AGDYX
View MoreTrailing returns as of 10/31/2024. Category is High Yield Bond.
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Holdings: AGDYX
View MoreSector Weightings
SectorAGDYX
Consumer Defensive 85.81%
Communication Services 8.72%
Industrials 3.27%
Consumer Cyclical 1.34%
Energy 0.85%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: AGDYX
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