Nasdaq - Delayed Quote USD

AB High Income C (AGDCX)

7.02
+0.04
+(0.57%)
At close: 8:04:10 PM EDT
Loading Chart for AGDCX
  • Previous Close 6.98
  • YTD Return 0.23%
  • Expense Ratio 1.64%
  • Category High Yield Bond
  • Last Cap Gain -29.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.99B
  • Beta (5Y Monthly) 0.82
  • Yield 6.30%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.15
  • Inception Date Feb 25, 1994

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

2.99B

Net Assets

1994-02-25

Inception Date

Performance Overview: AGDCX

View More

Trailing returns as of 5/7/2025. Category is High Yield Bond.

YTD Return

AGDCX
0.23%
Category
3.62%
 

1-Year Return

AGDCX
7.32%
Category
14.69%
 

3-Year Return

AGDCX
5.18%
Category
6.16%
 

5-Year Return

AGDCX
6.35%
Category
6.21%
 

People Also Watch

Holdings: AGDCX

View More

Sector Weightings

SectorAGDCX
Industrials   3.27%
Energy   0.85%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: AGDCX

View More

Research Reports: AGDCX

View More

Top Mutual Funds