AGDYX Mutual Fund

AGDYX Mutual Fund

NAV$6.77
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.0B
Expense Ratio
0.61%
Dividend Yield (Current)
6.94%
Holdings
1,080
Inception Date
Jan 28, 2008
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.03%
1 Year+4.97%
3 Year+8.93%
5 Year+4.13%
10 Year+4.47%

Asset Allocation

Stocks: 0.30%
Bonds: 95.92%
Cash: 3.63%
Other: 0.15%
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Top Holdings

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TickerNameWeight
-Cash Offset3.81%
-Fideicomiso Pa Pacifico Tres0.63%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.62%
-Sopaipilla Investor Llc 7.534%0.62%
DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun20300.60%
Top 10 Concentration: 8.69%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.94%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AGDYX Mutual Fund Overview

AGDYX Mutual Fund (AB High Income Fund) is managed by AllianceBernstein L.P. with $1.96B in net assets. AGDYX expense ratio is 0.61%, holding 1080 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2008-01-28.

AGDYX performance shows a YTD return of 3.03%. The 1-year return is 4.97% and the 5-year return is 4.13%. AGDYX dividend yield stands at 6.94%, paid monthly.

AGDYX 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 AGDYX holdings, AGDYX sectors, or AGDYX dividends.

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