fundvisualizer.com

AB High Income AAGDAX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.31%
Non-U.S. Stock
0.02%
Bond
72.31%
Non-U.S. Bond
32.82%
Preferred
2.94%
Convertible
0.08%
Cash
-8.49%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.01%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.05%

Energy

0.00%

Industrials

0.02%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Cash Offset
8.21%
US 5 Year Note (CBT) June14
7.34%
US 10 Year Note (CBT) June14
3.97%
EUR FWD VS USD 0% 12/06/2024 Purchased
3.78%
EUR FWD VS USD 0% 12/06/2024 Sold
3.78%
CDX-NAHYS41V1-5Y-708339 5% 20/12/2028
1.46%
CDX-NAHYS42V1-5Y-740965 5% 20/06/2029
1.42%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
0.66%
US Treasury Bond Future June 24
0.66%
Royal Caribbean Group 5.5%
0.64%
Fund assets

$3.08 Billion

Share class

A

Morningstar category

High Yield Bond

Expense ratio

0.90%

Investment objective

Growth and Income

Documents