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Ab High Income Fund Advisor Class (AGDYX)

US Funds

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7.06 0.00 0.00%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96B

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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	0.25	0.25	0.00
Bonds	99.59	104.27	4.68
Convertible	0.07	0.07	0.00
Preferred	2.17	2.17	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	27.48
Price to Book	0.51	1.88
Price to Sales	0.13	1.42
Price to Cash Flow	28.74	7.36
Dividend Yield	0.94	3.59
5 Years Earnings Growth	-	13.92

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.89	85.54
Government	6.96	4.24
Derivative	2.52	5.77
Cash	-2.13	5.62
Securitized	3.07	4.57
Municipal	0.42	0.62

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 986

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	6.01	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.80	-	-
Royal Caribbean Group 5.5%	-	0.70	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.67	-	-
Altice France S.A 5.125%	-	0.67	-	-
Davita Inc 4.625%	-	0.58	-	-
Ultra US Treasury Bond Future Sept 25	-	0.56	-	-
Bausch Health Companies Inc. 11%	-	0.52	-	-
Societe Generale S.A. 5.512%	-	0.48	-	-
Liberty Mut Grp 144A FRN	-	0.47	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	15.6B	-0.73	2.68	3.85
Bernstein Intermediate Duration	4.26B	3.89	1.74	1.69
AB Global Bond Advisor	4.15B	3.17	2.51	2.05
AB High Income Municipal A	2.71B	-2.23	0.82	2.67
AB High Income Municipal Advisor	2.71B	-2.10	1.07	2.93

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