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AGDAX AB High Income A

  • Fund
  • AGDAX
  • Price as of: Apr 22, 2019
  • $8.18 - $0.00 - 0.00%
  • Category
  • Total Bond Market

AGDAX - Profile

Vitals

  • YTD Return 5.0%
  • 3 Yr Annualized Return -0.6%
  • 5 Yr Annualized Return -3.1%
  • Net Assets $5.86 B
  • Holdings in Top 10 40.6%

52 WEEK LOW AND HIGH

$8.18
$7.78
$8.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.85%

SALES FEES

  • Front Load 4.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Bond

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return -2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name AB High Income Fund
  • Fund Family Name AllianceBernstein
  • Inception Date Feb 25, 1994
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

AGDAX - Performance

Return Ranking - Trailing

Period AGDAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -0.6% 12.8% 3.25%
1 Yr -4.6% -12.6% 3.6% 96.64%
3 Yr -0.6%* -4.6% 43.2% 69.80%
5 Yr -3.1%* -7.3% 23.2% 98.64%
10 Yr 2.7%* -7.4% 15.9% 3.82%

* Annualized


Return Ranking - Calendar

Period AGDAX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.7% -22.2% 3.1% 98.93%
2017 1.8% -5.1% 25.1% 24.66%
2016 8.0% -8.5% 192.8% 0.89%
2015 -10.4% -33.0% 3.0% 97.94%
2014 -4.6% -29.8% 32.1% 97.63%

Total Return Ranking - Trailing

Period AGDAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -0.6% 12.8% 3.51%
1 Yr -4.6% -12.6% 7.4% 97.72%
3 Yr -0.3%* -4.6% 48.8% 68.36%
5 Yr -2.3%* -7.3% 28.4% 98.86%
10 Yr 3.2%* -7.4% 18.9% 16.71%

* Annualized


Total Return Ranking - Calendar

Period AGDAX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.7% -22.2% 7.9% 99.19%
2017 2.1% -4.6% 25.1% 33.20%
2016 8.5% -4.1% 204.3% 1.65%
2015 -9.4% -32.4% 4.2% 98.83%
2014 -2.3% -29.8% 32.1% 95.48%

NAV & Total Return History

AGDAX - Holdings

Concentration Analysis

AGDAX Category Low Category High AGDAX % Rank
Net Assets 5.86 B 330 K 216 B 17.75%
Number of Holdings 1225 3 17324 19.22%
Net Assets in Top 10 1.07 B -898 M 29.3 B 18.22%
Weighting of Top 10 40.56% 3.4% 1616.9% 27.57%

Top 10 Holdings

  1. Us 10yr Note (Cbt) 0% 20/03/2019 9.55%

  2. Itraxx-Xovers27v1-5y Cdsb 4491 5% 20/06/2022 8.89%

  3. Itraxx-Xovers27v1-5y Cdsb 4491 5% 20/06/2022 8.58%

  4. Itraxx-Xovers27v1-5y Cdsb 4491 5% 20/06/2022 8.58%

  5. Itraxx-Xovers27v1-5y Cdsb 4491 5% 20/06/2022 8.58%

  6. Itraxx-Xovers27v1-5y Cdsb 4491 5% 20/06/2022 8.58%

  7. Itraxx-Xovers27v1-5y Cdsb 4491 5% 20/06/2022 8.58%

  8. Itraxx-Xovers27v1-5y Cdsb 4491 5% 20/06/2022 8.58%

  9. Itraxx-Xovers27v1-5y Cdsb 4491 5% 20/06/2022 8.58%

  10. Itraxx-Xovers27v1-5y Cdsb 4491 5% 20/06/2022 8.58%


Asset Allocation

Weighting Return Low Return High AGDAX % Rank
Bonds
104.58% -367.37% 611.62% 11.33%
Convertible Bonds
6.56% 0.00% 28.21% 0.46%
Other
4.12% -147.36% 19.81% 5.04%
Stocks
2.01% -0.99% 97.03% 5.77%
Preferred Stocks
1.08% -0.17% 22.15% 5.70%
Cash
-18.35% -517.20% 476.88% 93.51%

Stock Sector Breakdown

Weighting Return Low Return High AGDAX % Rank
Industrials
0.87% -0.42% 10.50% 5.32%
Energy
0.40% -0.26% 11.72% 8.39%
Basic Materials
0.12% -0.24% 6.92% 8.16%
Consumer Defense
0.05% -0.29% 11.17% 8.87%
Consumer Cyclical
0.03% -0.43% 12.05% 17.49%
Utilities
0.00% -0.14% 6.86% 23.52%
Technology
0.00% -0.40% 13.01% 16.67%
Real Estate
0.00% -0.03% 10.72% 21.51%
Healthcare
0.00% -0.43% 9.81% 19.03%
Financial Services
0.00% -0.63% 20.12% 28.25%
Communication Services
0.00% -0.07% 3.92% 21.51%

Stock Geographic Breakdown

Weighting Return Low Return High AGDAX % Rank
Non US
1.02% -1.57% 91.95% 2.72%
US
0.99% -0.66% 55.89% 7.09%

Bond Sector Breakdown

Weighting Return Low Return High AGDAX % Rank
Corporate
55.65% 0.00% 118.10% 14.58%
Government
38.90% -218.14% 459.02% 19.48%
Securitized
12.68% 0.00% 107.24% 85.35%
Derivative
2.14% -196.76% 272.90% 6.30%
Municipal
0.19% 0.00% 102.07% 49.83%
Cash & Equivalents
-15.68% -790.54% 478.04% 92.78%

Bond Geographic Breakdown

Weighting Return Low Return High AGDAX % Rank
US
72.22% -346.74% 445.61% 74.29%
Non US
32.36% -108.37% 166.01% 7.95%

AGDAX - Expenses

Operational Fees

AGDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.00% 38.42% 50.43%
Management Fee 0.45% 0.00% 2.15% 62.19%
12b-1 Fee 0.25% 0.00% 1.00% 24.50%
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

AGDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.25% 0.50% 5.75% 23.70%
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

AGDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AGDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 2337.00% 15.77%

AGDAX - Distributions

Dividend Yield Analysis

AGDAX Category Low Category High AGDAX % Rank
Dividend Yield 0.04% 0.00% 0.53% 18.34%

Dividend Distribution Analysis

AGDAX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

AGDAX Category Low Category High AGDAX % Rank
Net Income Ratio 5.86% -1.04% 7.22% 0.53%

Capital Gain Distribution Analysis

AGDAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Daily

AGDAX - Managers

Tenure Analysis

Category Low

0.0

Category High

30.26

Category Average

6.97

Category Mode

6.87

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