Nasdaq - Delayed Quote USD

AB High Income C (AGDCX)

7.02
+0.04
+(0.57%)
At close: 8:04:10 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

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

Overall Portfolio Composition (%)

Cash -7.23%
Stocks 0.27%
Bonds 104.55%
Others 0.00%
Preferred 2.34%
Convertible 0.06%

Bond Ratings

US Government 6.52%
AAA 1.72%
AA 0.10%
A 1.25%
BBB 15.28%
BB 44.11%
B 24.97%
Below B 8.55%
Other 4.02%

Equity Holdings

Average AGDCX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.65
Price/Cashflow 0 0
Median Market Cap 0 3,050.78
3 Year Earnings Growth 0 0

Bond Holdings

Average AGDCX Category Average
Maturity 9.58 4.59
Duration 6.82 3.08
Credit Quality -- --

Performance & Risk

YTD Return 0.72%
5y Average Return 6.37%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category High Yield Bond
Fund Family AllianceBernstein
Net Assets 2.99B
YTD Return 0.23%
Yield 6.30%
Morningstar Rating
Inception Date Feb 25, 1994

Fund Summary

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.

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