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AB High Income I AGDIX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 6.90  /  −0.22 %
  • Total Assets 3.1 Bil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.690%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 7.54%
  • Effective Duration 3.31 years

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:25 PM GMT+0

Morningstar’s Analysis AGDIX

Will AGDIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit AB High Income I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings AGDIX

  • 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