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Ab High Income Fund Class B (AGDBX)

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AB High Income Fund Class B historical data, for real-time data please try another search

8.270 -0.010 -0.12%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 878.12K

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AGDBX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB High Income Fund Class B (AGDBX) fund. Our AB High Income Fund Class B 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	1.610	1.610	0.000
Bonds	101.830	113.990	12.160
Convertible	6.420	6.420	0.000
Preferred	1.240	1.240	0.000
Other	0.610	0.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.563	27.475
Price to Book	1.806	1.878
Price to Sales	0.857	1.424
Price to Cash Flow	8.056	7.357
Dividend Yield	1.347	3.588
5 Years Earnings Growth	12.099	13.921

Sector Allocation

Name	Net %	Category Average
Industrials	58.780	29.965
Energy	21.580	34.667
Basic Materials	11.000	15.538
Consumer Cyclical	6.340	29.680
Consumer Defensive	2.300	16.829

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,037

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Cdx-Nahys32v1-5y Cdss 499857 5% 20/06/2024	-	8.75	-	-
United States Treasury Notes 2.38%	-	8.45	-	-
Brazil (Federative Republic) 10%	BRSTNCNTF0N5	2.46	-	-
Itraxx-Xovers31v1-5y Cdss 4895 5% 20/06/2024	-	2.32	-	-
Indonesia (Republic of) 8.12%	IDG000012808	2.30	-	-
US 10 Year Note (CBT) Sept19	-	2.17	-	-
Itraxx-Xovers27v1-5y Cdss 4148 5% 20/06/2022	-	1.72	-	-
Cmbx.Na.Bb.6 Cdss 431239 5% 11/05/2063	-	1.67	-	-
Cdx-Nahys28v2-5y Cdss 415446 5% 20/06/2022	-	1.62	-	-
Cdx-Nahys29v1-5y Cdss 434455 5% 20/12/2022	-	1.59	-	-

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	4.27B	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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Recent Quotes

Name	Price	Chg.	Chg. %
AB High Income Fu.	8.270	-0.010	-0.12%
US 10Y T-Note	111.58	-0.17	-0.15%
Natixis Internati.	156.830	+0.010	+0.01%
NexGen Global Equ.	13.737	+0.130	+0.94%
Investec Wealth &.	1.582	-0.001	-0.06%