AGDYX Mutual Fund

AGDYX Mutual Fund (AB High Income Fund) is managed by AllianceBernstein L.P. with $2.03B in net assets. AGDYX expense ratio is 0.61%, holding 1054 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2008-01-28.

AGDYX performance shows a YTD return of 2.19%. The 1-year return is 5.33% and the 5-year return is 4.10%. AGDYX dividend yield stands at 6.41%, paid monthly.

AGDYX 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%), Bifm U.S. Finance Llc 6.92 2028-05-31 (0.6%), Cco Holdings Llc / Cco Holdings Capital Corp (0.5%). 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.