AGDAX – AB High Income A Fund Stock Price | Morningstar

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NAV / 1-Day Return 6.88 / +0.50 %
Total Assets 3.1 Bil
Adj. Expense Ratio

0.850%
Expense Ratio 0.900%
Distribution Fee Level Low
Share Class Type Front Load
Category High Yield Bond
Credit Quality / Interest Rate Sensitivity Low/Limited
Min. Initial Investment 2,500
Status Open
TTM Yield 7.32%
Effective Duration 3.31 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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	7.34	235.8 Mil	Government
EUR FWD VS USD 0% 12/06/2024 Purchased	3.78	121.2 Mil	Derivative
CDX-NAHYS41V1-5Y-708339 5% 20/12/2028	1.46	46.8 Mil	Derivative
CDX-NAHYS42V1-5Y-740965 5% 20/06/2029	1.42	45.6 Mil	Derivative
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.66	21.3 Mil	Corporate
Royal Caribbean Group 5.5%	0.64	20.5 Mil	Corporate
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.61	19.5 Mil	Corporate
Ultra US Treasury Bond Future June 24	0.55	17.6 Mil	Government
ITRAXX-XOVERS41V1-5Y-739426 5% 20/06/2029	0.54	17.5 Mil	Derivative
Sirius Xm Radio Inc 4%	0.54	17.4 Mil	Corporate

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