fundvisualizer.com

AB High Income AAGDAX

Performance (before sales charge)

As of 08/31/2022

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 07/31/2022
Stock
1.80%
Non-U.S. Stock
0.02%
Bond
99.39%
Non-U.S. Bond
25.02%
Preferred
1.43%
Convertible
1.43%
Cash
-29.86%
Other
0.77%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

0.00%

Consumer cyclical

0.01%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.34%

Health care

0.01%

Utilities

0.00%

Communication services

0.04%

Energy

0.50%

Industrials

0.14%

Technology

0.00%

Top 10 holdings

As of 07/31/2022

Cash Offset
28.07%
CDX-NAHYS38V1-5Y CDSS 634186 5% 20/06/2027
10.37%
5 Year Treasury Note Future Sept 22
8.91%
U.S. $ CASH BALANCE 0%
3.24%
EUR FWD VS USD 0% 29/09/2022 Purchased
2.53%
EUR FWD VS USD 0% 29/09/2022 Sold
2.53%
ITRAXX-XOVERS37V1-5Y CDSS 6333 5% 20/06/2027
2.26%
United States Treasury Notes 2.375%
2.20%
United States Treasury Bonds 6.125%
1.02%
Sirius Xm Radio Inc 4%
0.85%
Fund assets

$3.34 Billion

Share class

A

Morningstar category

High Yield Bond

Expense ratio

0.84%

Investment objective

Growth and Income

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