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Ab High Income Fund Class C (AGDCX)

US Funds

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7.04 0.00 0.00%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.65M

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AGDCX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB High Income C (AGDCX) fund. Our AB High Income C 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	0.16	0.16	0.00
Bonds	100.19	105.60	5.41
Convertible	0.11	0.11	0.00
Preferred	2.43	2.43	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.36	27.66
Price to Book	0.76	1.94
Price to Sales	3.11	1.47
Price to Cash Flow	6.34	7.25
Dividend Yield	-	3.59
5 Years Earnings Growth	-	12.57

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.09	85.65
Government	6.72	3.98
Derivative	2.20	5.72
Securitized	4.30	4.54
Cash	-2.89	5.56
Municipal	0.41	0.61

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,036

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	6.44	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.70	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.64	-	-
Royal Caribbean Group 5.5%	-	0.63	-	-
Ultra US Treasury Bond Future Dec 24	-	0.52	-	-
Davita Inc 4.625%	-	0.51	-	-
TransDigm, Inc. 6%	-	0.46	-	-
Bausch Health Companies Inc. 4.875%	-	0.46	-	-
Altice France S.A 5.125%	-	0.44	-	-
Liberty Mut Grp 144A FRN	-	0.43	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	15.03B	-0.39	3.22	3.89
Bernstein Intermediate Duration	4.15B	3.43	1.82	1.57
AB Global Bond Advisor	4B	2.25	2.40	1.92
AB High Income Municipal A	2.73B	-0.82	1.78	2.80
AB High Income Municipal Advisor	2.73B	-0.74	2.01	3.06

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Recent Quotes

Name	Price	Chg.	Chg. %
AB High Income C	7.04	0.00	0.00%
L&G Absolute Retu.	1.607	+0.002	+0.09%
Baillie Gifford E.	15.42	-0.03	-0.17%
Thanachart Equity.	8.876	-0.103	-1.15%
Aberdeen Global .	16.712	+0.011	+0.07%
DEJURE FUNDO DE I.	122.370	0.000	0.00%
Akaan Transameric.	1.152	0.000	0.02%
Novare Worldwide .	22.577	-0.027	-0.12%