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Ab High Income Fund Class A (AGDAX)

US Funds

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7.03 -0.01 -0.14%

23/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: AllianceBernstein

Asset Class: Bond

Morningstar Rating:
Total Assets: 852.86M

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AGDAX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB High Income A (AGDAX) fund. Our AB High Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.18	0.18	0.00
Bonds	101.86	107.71	5.85
Convertible	0.06	0.06	0.00
Preferred	2.44	2.44	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.23	13.08
Price to Book	1.13	2.03
Price to Sales	0.76	1.45
Price to Cash Flow	4.20	7.12
Dividend Yield	3.31	3.89
5 Years Earnings Growth	-	13.19

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.01	85.50
Government	6.76	3.70
Derivative	1.94	5.60
Securitized	4.24	4.69
Cash	-4.53	5.64
Municipal	0.41	0.71

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,032

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	6.27	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.72	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.66	-	-
Royal Caribbean Group 5.5%	-	0.62	-	-
US ULTRA BOND CBT 0% 20/03/2025	-	0.56	-	-
Davita Inc 4.625%	-	0.51	-	-
Bausch Health Companies Inc. 4.875%	-	0.49	-	-
Altice France S.A 5.125%	-	0.47	-	-
EchoStar Corp. 10.75%	-	0.46	-	-
TransDigm, Inc. 6%	-	0.46	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	14.38B	4.83	-0.47	4.07
Bernstein Intermediate Duration	4.05B	1.25	-2.70	1.38
AB Global Bond Advisor	3.93B	2.71	-1.09	1.80
AB High Income Municipal A	2.94B	4.36	-2.07	3.03
AB High Income Municipal Advisor	2.94B	4.62	-1.83	3.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB High Income A	7.03	-0.01	-0.14%