The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
AB High Income Advisor AGDYX
- NAV / 1-Day Return 6.91 / +0.45 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 7.59%
- Effective Duration 3.31 years
USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 10:12 PM GMT+0
Morningstar’s Analysis AGDYX
Will AGDYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
US 5 Year Note (CBT) June14 | 7.26 | 225.8 Mil | Government |
EUR FWD VS USD 0% 12/06/2024 Purchased | 3.89 | 121.2 Mil | Derivative |
CDX-NAHYS42V1-5Y-741465 5% 20/06/2029 | 2.96 | 92.1 Mil | Derivative |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.66 | 20.5 Mil | Corporate |
Royal Caribbean Group 5.5% | 0.63 | 19.7 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.61 | 19.0 Mil | Corporate |
ITRAXX-XOVERS41V1-5Y-739426 5% 20/06/2029 | 0.55 | 17.2 Mil | Derivative |
COP FWD VS USD 0% 16/05/2024 Purchased | 0.53 | 16.5 Mil | Derivative |
CMBX.NA.BBB-.6 CDSS 464174 3% 11/05/2063 | 0.50 | 15.6 Mil | Derivative |
Federal National Mortgage Association 15.6882% | 0.48 | 15.1 Mil | Securitized |