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Ab High Income Fund Class Z (AGDZX)

US Funds

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7.04 0.00 0%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.09M

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AGDZX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB High Income Z (AGDZX) fund. Our AB High Income Z 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	0.20	0.20	0.00
Bonds	103.81	108.29	4.48
Convertible	0.11	0.11	0.00
Preferred	2.97	2.97	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.91	13.18
Price to Book	0.83	1.86
Price to Sales	3.41	1.48
Price to Cash Flow	6.96	7.05
Dividend Yield	-	4.03
5 Years Earnings Growth	-	14.62

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.01	86.50
Government	7.14	3.19
Derivative	3.45	5.23
Securitized	4.88	3.95
Municipal	0.42	0.33
Cash	-7.11	5.56

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,030

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
US 5 Year Note (CBT) Dec14	-	6.73	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.70	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.65	-	-
Royal Caribbean Group 5.5%	-	0.64	-	-
Ultra US Treasury Bond Future Dec 24	-	0.58	-	-
Davita Inc 4.625%	-	0.52	-	-
TransDigm, Inc. 6%	-	0.47	-	-
Bausch Health Companies Inc. 4.875%	-	0.46	-	-
Medline Borrower LP 5.25%	-	0.44	-	-
Dominican Republic 8.625%	-	0.42	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	14.09B	4.91	0.09	4.24
Bernstein Intermediate Duration	4.02B	1.98	-2.39	1.53
AB Global Bond Advisor	3.95B	2.39	-1.08	1.87
AB High Income Municipal A	3.02B	4.89	-1.37	3.23
AB High Income Municipal Advisor	3.02B	5.22	-1.09	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB High Income Z	7.04	0.00	0%