HIYZX: AB FlexFee™ High Yield Z

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HIYZX AB FlexFee™ High Yield Z

  • Fund
  • HIYZX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

HIYZX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.4%
  • 5 Yr Annualized Return 5.7%
  • Net Assets $27.3 M
  • Holdings in Top 10 6.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.41%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 65.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name AB FlexFeeâ„¢ High Yield Portfolio
  • Fund Family Name N/A
  • Inception Date May 20, 2005
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

At least 80% of the fund's net assets will under normal circumstances be invested in fixed-income securities rated Ba1 or lower by Moody's Investors Service ("Moody's") or BB+ or lower by S&P Global Ratings ("S&P") or Fitch Ratings ("Fitch") (commonly known as "junk bonds"), unrated securities considered by the Adviser to be of comparable quality, and related derivatives. It may invest in fixed-income securities with a range of maturities from short- to long-term. The fund may also invest in equity securities.

HIYZX - Mutual Fund Categories

HIYZX - Performance

Return Ranking - Trailing

Period HIYZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.2% 15.0% N/A
1 Yr 6.1% -15.4% 4.3% N/A
3 Yr 5.4%* -2.3% 5.6% N/A
5 Yr 5.7%* -8.3% 1.7% N/A
10 Yr 8.7%* -5.0% 4.6% N/A

* Annualized


Return Ranking - Calendar

Period HIYZX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -23.1% -0.4% N/A
2017 N/A -9.5% 28.5% N/A
2016 N/A -3.5% 28.6% N/A
2015 N/A -34.3% 1.0% N/A
2014 N/A -23.1% 27.7% N/A

Total Return Ranking - Trailing

Period HIYZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.7% 15.0% N/A
1 Yr 6.1% -15.4% 7.0% N/A
3 Yr 5.4%* -2.3% 9.7% N/A
5 Yr 5.7%* -6.9% 5.8% N/A
10 Yr 8.7%* -0.8% 8.7% N/A

* Annualized


Total Return Ranking - Calendar

Period HIYZX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -23.1% 1.3% N/A
2017 N/A -3.9% 36.8% N/A
2016 N/A -3.5% 39.0% N/A
2015 N/A -28.3% 4.3% N/A
2014 N/A -21.8% 27.7% N/A

NAV & Total Return History

HIYZX - Holdings

Concentration Analysis

HIYZX Category Low Category High HIYZX % Rank
Net Assets 27.3 M 1.02 M 24.4 B N/A
Number of Holdings 788 6 1626 N/A
Net Assets in Top 10 1.82 M -197 K 3.73 B N/A
Weighting of Top 10 6.42% 5.4% 100.1% N/A

Top 10 Holdings

  1. Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 1.01%

  2. Numericable Grp Sa 144A 7.375% 0.67%

  3. Tervita Corp. 0.65%

  4. Cco Hldgs Llc / Cco Hldgs Cap 144A 5% 0.63%

  5. Bombardier 144A 5.75% 0.63%

  6. Hca 6.5% 0.59%

  7. Sprint Nextel 144A 7% 0.58%

  8. Prime Sec Svcs Borrower Llc / 144A 9.25% 0.57%

  9. Chs / Cmnty Health Sys 7.125% 0.55%

  10. Sprint 7.25% 0.54%


Asset Allocation

Weighting Return Low Return High HIYZX % Rank
Bonds
91.05% -17.48% 100.43% N/A
Convertible Bonds
3.36% 0.00% 11.40% N/A
Other
2.57% -1.24% 11.36% N/A
Stocks
2.22% -0.44% 99.99% N/A
Cash
0.55% -4.10% 117.48% N/A
Preferred Stocks
0.26% 0.00% 11.13% N/A

Stock Sector Breakdown

Weighting Return Low Return High HIYZX % Rank
Consumer Cyclical
0.47% -0.14% 15.43% N/A
Energy
0.39% -0.06% 2.74% N/A
Industrials
0.26% 0.00% 14.47% N/A
Basic Materials
0.15% 0.00% 1.36% N/A
Healthcare
0.10% 0.00% 14.67% N/A
Consumer Defense
0.06% -0.09% 4.73% N/A
Communication Services
0.05% -0.04% 2.00% N/A
Technology
0.02% -0.17% 30.52% N/A
Utilities
0.00% -0.04% 1.62% N/A
Real Estate
0.00% -0.03% 2.98% N/A
Financial Services
0.00% -0.03% 16.74% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HIYZX % Rank
US
1.81% -0.43% 50.32% N/A
Non US
0.41% -0.01% 49.67% N/A

Bond Sector Breakdown

Weighting Return Low Return High HIYZX % Rank
Corporate
88.62% 0.00% 100.28% N/A
Government
3.44% -5.69% 66.73% N/A
Securitized
2.25% 0.00% 60.24% N/A
Cash & Equivalents
0.55% -0.40% 117.48% N/A
Municipal
0.36% 0.00% 100.40% N/A
Derivative
0.00% -17.48% 8.43% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HIYZX % Rank
US
73.52% -17.48% 99.77% N/A
Non US
17.53% 0.00% 59.88% N/A

HIYZX - Expenses

Operational Fees

HIYZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.00% 6.42% N/A
Management Fee 0.55% 0.00% 1.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

HIYZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

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

HIYZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 5.00% 1334.00% N/A

HIYZX - Distributions

Dividend Yield Analysis

HIYZX Category Low Category High HIYZX % Rank
Dividend Yield 0.00% 0.00% 4.38% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

HIYZX Category Low Category High HIYZX % Rank
Net Income Ratio 5.12% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

HIYZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

HIYZX - Managers

Tenure Analysis

Category Low

0.1

Category High

21.26

Category Average

6.8

Category Mode

0.1