AGDIX Mutual Fund

AGDIX Mutual Fund (AB High Income Fund Class I) is managed by AllianceBernstein L.P. with $37.7M in net assets. AGDIX expense ratio is 0.66%, holding 1054 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2008-01-28.

AGDIX performance shows a YTD return of 2.17%. The 1-year return is 5.11% and the 5-year return is 4.18%. AGDIX dividend yield stands at 6.89%, paid monthly.

AGDIX 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 Sr Nt 144a 4.625 2030-06-01 (0.6%), Other Assets Less Liabilities (0.6%), Cco Holdings Llc / Cco Holdings Capital Corp (0.5%). Go to all AGDIX holdings, AGDIX sectors, or AGDIX dividends.

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