AB High Income Z AGDZX
- NAV / 1-Day Return 6.82 / +0.21 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Low
- 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 7.40%
- Effective Duration −1.21 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis AGDZX
There is no Morningstar’s Analysis data available.
- 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 |