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Ab High Income Fund Advisor Class (AGDYX)

US Funds

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6.91 0.00 0.00%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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AGDYX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB High Income Advisor (AGDYX) fund. Our AB High Income Advisor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.27	0.27	0.00
Bonds	104.55	109.17	4.62
Convertible	0.06	0.06	0.00
Preferred	2.34	2.34	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.77	27.65
Price to Book	1.11	1.94
Price to Sales	0.71	1.47
Price to Cash Flow	4.45	7.26
Dividend Yield	2.77	3.55
5 Years Earnings Growth	-	13.22

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.57	85.73
Derivative	4.48	5.78
Government	6.52	4.10
Securitized	3.98	4.47
Municipal	0.42	0.61
Cash	-7.24	5.58

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,042

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	6.11	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.73	-	-
Royal Caribbean Group 5.5%	-	0.69	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.67	-	-
EchoStar Corp. 10.75%	-	0.65	-	-
Altice France S.A 5.125%	-	0.64	-	-
NFE Financing LLC 12%	-	0.58	-	-
Ultra US Treasury Bond Future June 25	-	0.54	-	-
Davita Inc 4.625%	-	0.54	-	-
TransDigm, Inc. 6%	-	0.47	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	14.92B	-0.39	3.22	3.89
Bernstein Intermediate Duration	4.13B	3.43	1.82	1.57
AB Global Bond Advisor	4B	2.25	2.40	1.92
AB High Income Municipal A	2.71B	-0.82	1.78	2.80
AB High Income Municipal Advisor	2.71B	-0.74	2.01	3.06

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Recent Quotes

Name	Price	Chg.	Chg. %
AB High Income Ad.	6.91	0.00	0.00%
Invesco Funds I.	13.020	+0.119	+0.92%
Goldman Sachs Chi.	66.470	+0.330	+0.50%