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AB High Income Advisor (AGDYX)

6.95
+0.04
+(0.58%)
At close: 5:43:32 PM EDT
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  • Previous Close 6.91
  • YTD Return 0.71%
  • Expense Ratio 0.65%
  • Category High Yield Bond
  • Last Cap Gain -29.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.99B
  • Beta (5Y Monthly) 0.82
  • Yield 7.42%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.17
  • 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

More about AB High Income Advisor

Performance Overview: AGDYX

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Trailing returns as of 5/9/2025. Category is High Yield Bond.

YTD Return

AGDYX
0.71%
Category
3.62%
 

1-Year Return

AGDYX
8.51%
Category
14.69%
 

3-Year Return

AGDYX
6.31%
Category
6.16%
 

5-Year Return

AGDYX
7.51%
Category
6.21%
 

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Holdings: AGDYX

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Sector 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%
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Recent News: AGDYX

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Research Reports: AGDYX

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