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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	27.100
Price to Book	1.806	1.860
Price to Sales	0.857	1.436
Price to Cash Flow	8.056	6.940
Dividend Yield	1.347	3.607
5 Years Earnings Growth	12.099	12.893

Sector Allocation

Name	Net %	Category Average
Industrials	58.780	29.310
Energy	21.580	32.033
Basic Materials	11.000	13.687
Consumer Cyclical	6.340	32.157
Consumer Defensive	2.300	16.680

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	15.3B	-0.04	4.08	4.01
Bernstein Intermediate Duration	4.22B	4.26	2.71	1.80
AB Global Bond Advisor	4.11B	3.17	3.54	2.16
AB High Income Municipal A	2.67B	-1.10	2.59	2.85
AB High Income Municipal Advisor	2.67B	-0.98	2.82	3.11

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