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AB High Income Advisor AGDYX

Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 6.85  /  +0.46 %
  • Total Assets 3.1 Bil
  • Adj. Expense Ratio
    0.590%
  • 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 7.37%
  • Effective Duration −0.71 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0

Morningstar’s Analysis AGDYX

There is no Morningstar’s Analysis data available.

Portfolio Holdings AGDYX

  • Current Portfolio Date
  • 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