AGDIX Mutual Fund

AGDIX Mutual Fund (AB High Income Fund Class I) is managed by AllianceBernstein L.P. with $36.5M in net assets. AGDIX expense ratio is 0.66%, holding 1080 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2008-01-28.

AGDIX performance shows a YTD return of 3.00%. The 1-year return is 4.92% and the 5-year return is 3.94%. AGDIX dividend yield stands at 6.89%, paid monthly.

AGDIX top holdings include Cash Offset (3.8%), Fideicomiso Pa Pacifico Tres (0.6%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.6%), Sopaipilla Investor Llc 7.534% (0.6%), DAVITA INC 4.63% 01Jun2030 (0.6%). 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.