fundvisualizer.com

AB High Yield Portfolio AdvisorHIYYX

Performance (before sales charge)

As of 02/28/2023

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 01/31/2023
Stock
0.50%
Non-U.S. Stock
0.00%
Bond
68.94%
Non-U.S. Bond
21.90%
Preferred
1.18%
Convertible
0.03%
Cash
6.59%
Other
0.87%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

0.00%

Consumer cyclical

0.01%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.12%

Health care

0.00%

Utilities

0.00%

Communication services

0.01%

Energy

0.19%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2023

EUR FWD VS USD 0% 27/02/2023 Purchased
9.29%
EUR FWD VS USD 0% 27/02/2023 Sold
9.29%
U.S. $ CASH BALANCE 0%
7.75%
IRS #507068 REC FIXED 2.3300 2.33% 28/04/2027 Receive
6.94%
IRS #507068 REC FIXED 2.3300 2.33% 28/04/2027 Pay
6.61%
IRS #503665 PAY FIXED 2.2480 2.248% 02/09/2025 Pay
4.03%
IRS #503665 PAY FIXED 2.2480 2.248% 02/09/2025 Receive
3.84%
IRS #508668 REC FIXED 2.7140 2.714% 06/03/2023 Receive
2.51%
IRS #508668 REC FIXED 2.7140 2.714% 06/03/2023 Pay
2.51%
United States Treasury Notes 3.875%
2.30%
Fund assets

$66.35 Million

Share class

Adv

Morningstar category

High Yield Bond

Expense ratio

0.60%

Investment objective

Corporate Bond - High Yield

Documents