AGDCX Mutual Fund

AGDCX Mutual Fund (AB High Income Fund Class C) is managed by AllianceBernstein L.P. with $104.4M in net assets. AGDCX expense ratio is 1.61%, holding 1054 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1994-02-25.

AGDCX performance shows a YTD return of 1.71%. The 1-year return is 4.37% and the 5-year return is 2.93%. AGDCX dividend yield stands at 5.41%, paid monthly.

AGDCX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB (1.5%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.6%), DAVITA INC 4.63% 01Jun2030 (0.6%), Other Assets Less Liabilities (0.6%), Cco Holdings Llc / Cco Holdings Capital Corp (0.5%). Go to all AGDCX holdings, AGDCX sectors, or AGDCX dividends.

AGDCX can be compared against other funds. Use AGDCX overlap to find shared positions, or AGDCX vs another fund for a side-by-side view. AGDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.