AGDZX Mutual Fund

AGDZX Mutual Fund (AB High Income Fund Class Z) is managed by AllianceBernstein L.P. with $93.9M in net assets. AGDZX expense ratio is 0.56%, holding 1054 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2013-10-15.

AGDZX performance shows a YTD return of 2.23%. The 1-year return is 5.40% and the 5-year return is 4.03%. AGDZX dividend yield stands at 6.48%, paid monthly.

AGDZX 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%), Rhode Island Health And Educational Bui 5 09/01/2031 (0.6%), Cco Holdings Llc / Cco Holdings Capital Corp (0.5%). Go to all AGDZX holdings, AGDZX sectors, or AGDZX dividends.

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