AGDBX: AB High Income B

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AGDBX AB High Income B


Profile

AGDBX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 3.3%
  • Net Assets $5.6 B
  • Holdings in Top 10 41.5%

52 WEEK LOW AND HIGH

$8.27
$8.07
$8.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.61%

SALES FEES

  • Front Load N/A
  • Deferred Load 3.00%

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 02, 2009
  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Bond

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.01%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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
    B
  • Currency
    USD
  • Domiciled Country
    United States

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Categories

Performance

AGDBX - Performance

Return Ranking - Trailing

Period AGDBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -0.7% 2.3% 96.54%
1 Yr 6.3% -6.5% 21.5% 25.18%
3 Yr 3.7%* -6.7% 8.9% 15.98%
5 Yr 3.3%* -6.1% 8.3% 16.27%
10 Yr 6.4%* -5.9% 10.0% 14.52%

* Annualized

Return Ranking - Calendar

Period AGDBX Return Category Return Low Category Return High Rank in Category (%)
2019 5.2% -6.2% 13.3% 74.73%
2018 -11.7% -13.5% 0.0% 96.18%
2017 1.8% -9.5% 6.3% 40.66%
2016 8.0% -0.8% 28.6% 32.89%
2015 -10.4% -34.3% 3.5% 67.66%

Total Return Ranking - Trailing

Period AGDBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -0.7% 2.3% 96.54%
1 Yr 3.3% -5.4% 21.5% 75.18%
3 Yr 3.4%* -6.7% 8.9% 25.00%
5 Yr 3.3%* -4.3% 8.3% 24.88%
10 Yr 6.4%* -2.0% 10.0% 15.32%

* Annualized

Total Return Ranking - Calendar

Period AGDBX Return Category Return Low Category Return High Rank in Category (%)
2019 5.2% -6.2% 13.3% 74.73%
2018 -11.7% -13.5% 1.3% 96.56%
2017 2.0% -8.5% 10.5% 51.45%
2016 8.5% -0.8% 39.0% 38.60%
2015 -9.5% -32.4% 3.5% 55.22%

NAV & Total Return History


Holdings

AGDBX - Holdings

Concentration Analysis

AGDBX Category Low Category High AGDBX % Rank
Net Assets 5.6 B 1.85 M 18.1 B 7.04%
Number of Holdings 1090 2 1614 2.78%
Net Assets in Top 10 1.17 B -146 M 18.9 B 1.39%
Weighting of Top 10 41.47% 5.3% 100.0% 17.71%

Top 10 Holdings

  1. Cdx-Nahys32v1-5y Cdss 499857 5% 20/06/2024 9.92%
  2. United States Treasury Notes 2.38% 8.69%
  3. Itraxx-Xovers27v1-5y Cdsb 4491 5% 20/06/2022 8.29%
  4. Cdx-Nahys33v1-5y Cdss 511008 5% 20/12/2024 2.49%
  5. Indonesia (Republic of) 8.12% 2.31%
  6. Itraxx-Xovers32v1-5y Cdss 5105 5% 20/12/2024 2.29%
  7. Brazil (Federative Republic) 10% 2.24%
  8. US 10 Year Note (CBT) Dec19 1.84%
  9. Cmbx.Na.Bb.6 Cdss 431239 5% 11/05/2063 1.73%
  10. United States Treasury Notes 1.62% 1.68%

Asset Allocation

Weighting Return Low Return High AGDBX % Rank
Bonds
101.13% 7.28% 154.37% 1.74%
Convertible Bonds
4.79% 0.00% 13.62% 10.07%
Stocks
1.56% -1.40% 23.81% 16.67%
Preferred Stocks
1.16% 0.00% 11.70% 16.67%
Other
0.57% -55.55% 14.94% 17.01%
Cash
-9.21% -31.14% 81.27% 98.96%

Stock Sector Breakdown

Weighting Return Low Return High AGDBX % Rank
Energy
0.82% 0.00% 100.00% 65.93%
Industrials
0.20% 0.00% 100.00% 37.36%
Basic Materials
0.13% 0.00% 100.00% 29.67%
Consumer Cyclical
0.07% 0.00% 100.00% 51.65%
Utilities
0.00% 0.00% 57.52% 73.63%
Technology
0.00% 0.00% 100.00% 75.82%
Real Estate
0.00% 0.00% 86.85% 73.08%
Healthcare
0.00% 0.00% 68.69% 76.92%
Financial Services
0.00% 0.00% 100.00% 76.37%
Communication Services
0.00% 0.00% 83.83% 79.12%
Consumer Defense
0.00% 0.00% 65.85% 73.08%

Stock Geographic Breakdown

Weighting Return Low Return High AGDBX % Rank
US
0.84% -1.39% 18.53% 26.04%
Non US
0.72% -0.01% 8.41% 12.15%

Bond Sector Breakdown

Weighting Return Low Return High AGDBX % Rank
Corporate
52.01% 0.00% 99.57% 89.55%
Government
31.16% 0.00% 98.94% 3.48%
Derivative
14.25% -0.02% 35.78% 6.27%
Securitized
10.14% 0.00% 91.12% 9.06%
Municipal
0.21% 0.00% 18.42% 2.44%
Cash & Equivalents
-9.91% -9.91% 81.27% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High AGDBX % Rank
US
66.92% 7.28% 98.35% 62.85%
Non US
34.21% 0.00% 66.39% 22.22%

Expenses

AGDBX - Expenses

Operational Fees

AGDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.61% 0.00% 33.79% 36.07%
Management Fee 0.45% 0.00% 1.84% 14.34%
12b-1 Fee 1.00% 0.00% 1.00% 95.24%
Administrative Fee N/A 0.03% 0.50% N/A

Sales Fees

AGDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load 3.00% 1.00% 5.00% 13.51%

Trading Fees

AGDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

AGDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 1362.00% 20.92%

Distributions

AGDBX - Distributions

Dividend Yield Analysis

AGDBX Category Low Category High AGDBX % Rank
Dividend Yield 0.44% 0.00% 3.92% 86.21%

Dividend Distribution Analysis

AGDBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

AGDBX Category Low Category High AGDBX % Rank
Net Income Ratio 5.01% -1.74% 9.72% 58.21%

Capital Gain Distribution Analysis

AGDBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

AGDBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 5.8 2.16