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Ab High Income Fund Class I (AGDIX)

US Funds

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7.05 0.00 0%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AllianceBernstein

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.57M

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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	0.24	0.24	0.00
Bonds	102.44	106.91	4.47
Convertible	0.08	0.08	0.00
Preferred	2.82	2.82	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.71	13.74
Price to Book	0.88	1.87
Price to Sales	3.61	1.48
Price to Cash Flow	7.37	6.97
Dividend Yield	-	3.97
5 Years Earnings Growth	-	14.64

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.23	86.60
Government	6.86	3.28
Derivative	3.50	5.25
Securitized	6.33	3.96
Cash	-5.58	5.51
Municipal	0.42	0.33

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,035

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
US 5 Year Note (CBT) Dec14	-	6.75	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.70	-	-
Royal Caribbean Group 5.5%	-	0.65	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.64	-	-
Ultra US Treasury Bond Future Dec 24	-	0.58	-	-
Federal National Mortgage Association 15.6446%	-	0.47	-	-
Medline Borrower LP 5.25%	-	0.44	-	-
Harley-Davidson Financial Services Inc. 6.5%	-	0.44	-	-
Liberty Mut Grp 144A FRN	-	0.43	-	-
TransDigm, Inc. 6.75%	-	0.43	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	13.92B	4.91	0.09	4.24
Bernstein Intermediate Duration	3.99B	1.98	-2.39	1.53
AB Global Bond Advisor	3.94B	2.39	-1.08	1.87
AB High Income Municipal Advisor	3.01B	5.22	-1.09	3.49
AB High Income Municipal C	3.01B	4.34	-2.08	2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB High Income I	7.05	0.00	0%