AGDYX Mutual Fund

AGDYX Mutual Fund (AB High Income Fund) is managed by AllianceBernstein L.P. with $1.98B 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 0.80%. The 1-year return is 2.14% and the 5-year return is 4.13%. AGDYX dividend yield stands at 7.13%, 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 Sr Nt 144a 4.625 2030-06-01 (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.