AGDCX – AB High Income C Fund Stock Price | Morningstar

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NAV / 1-Day Return 6.88 / +0.02 %
Total Assets 3.1 Bil
Adj. Expense Ratio

1.590%
Expense Ratio 1.640%
Distribution Fee Level Below Average
Share Class Type Level Load
Category High Yield Bond
Credit Quality / Interest Rate Sensitivity Low/Limited
Min. Initial Investment 2,500
Status Open
TTM Yield 6.33%
Effective Duration −1.21 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US 5 Year Note (CBT) June14	7.35	235.3 Mil	Government
EUR FWD VS USD 0% 14/03/2024 Purchased	3.76	120.4 Mil	Derivative
CDX-NAHYS41V1-5Y-708339 5% 20/12/2028	2.87	92.0 Mil	Derivative
IBXXC2D1-TRS-703474 0% 20/03/2024	0.98	31.3 Mil	—
U.S. $ CASH BALANCE 0%	0.82	26.4 Mil	Cash and Equivalents
Sirius Xm Radio Inc 4%	0.70	22.3 Mil	Corporate
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.65	20.9 Mil	Corporate
Royal Caribbean Group 5.5%	0.63	20.3 Mil	Corporate
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.60	19.2 Mil	Corporate
ITRAXX-XOVERS40V1-5Y-706992 5% 20/12/2028	0.55	17.5 Mil	Derivative

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