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Ab High Income Fund Class I (AGDIX)

US Funds

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6.95 0.00 0.00%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.03M

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AGDIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB High Income I (AGDIX) fund. Our AB High Income I 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	33.99
Price to Book	1.13	1.96
Price to Sales	0.76	1.51
Price to Cash Flow	4.20	7.32
Dividend Yield	3.31	3.79
5 Years Earnings Growth	-	12.71

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.01	85.57
Government	6.76	4.13
Derivative	1.94	5.66
Securitized	4.24	4.46
Cash	-4.53	5.76
Municipal	0.41	0.61

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	14.9B	2.12	1.48	4.15
Bernstein Intermediate Duration	4.16B	2.80	-0.70	1.52
AB Global Bond Advisor	4.02B	1.92	0.61	1.85
AB High Income Municipal C	2.89B	2.40	-0.78	2.38
AB High Income Municipal A	2.89B	2.43	-0.06	3.14

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Recent Quotes

Name	Price	Chg.	Chg. %
AB High Income I	6.95	0.00	0.00%
ONE ULTRA INCOME .	8.617	+0.028	+0.32%
LOM Fixed Income .	17.197	+0.002	+0.01%
NZAM ETF J-REIT	1,716.0	-43.0	-2.44%
SEB Zinsglobal	23.990	+0.060	+0.25%
Activariable B	98.319	-1.281	-1.29%
Pioneer Y	37.69	+0.20	+0.53%
ERSTE STOCK JAPAN.	145.130	+0.410	+0.28%