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Name

As of 11/07/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AB HIGH INCOME FUND INC

AGDBX | Fund

$8.27

$3.16 B

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$3.16 B

Holdings in Top 10

5.8%

52 WEEK LOW AND HIGH

$8.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/07/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AB HIGH INCOME FUND INC

AGDBX | Fund

$8.27

$3.16 B

0.00%

-

AGDBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AB HIGH INCOME FUND INC
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Jun 17, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

AGDBX - Performance

Return Ranking - Trailing

Period AGDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period AGDBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period AGDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period AGDBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

AGDBX - Holdings

Concentration Analysis

AGDBX Category Low Category High AGDBX % Rank
Net Assets 3.16 B N/A N/A N/A
Number of Holdings 1079 N/A N/A N/A
Net Assets in Top 10 183 M N/A N/A N/A
Weighting of Top 10 5.82% N/A N/A N/A

Top 10 Holdings

  1. AB Fixed Income Shares, Inc. - Government Money Market Portfolio 0.87%
  2. Sirius XM Radio Inc 0.71%
  3. CCO Holdings LLC / CCO Holdings Capital Corp 0.70%
  4. CCO Holdings LLC / CCO Holdings Capital Corp 0.64%
  5. Royal Caribbean Cruises Ltd 0.63%
  6. Fannie Mae Connecticut Avenue Securities 0.48%
  7. U.S. Treasury Notes 0.46%
  8. Freddie Mac STACR Debt Notes 2015-DNA2 0.45%
  9. Altice France SA/France 0.44%
  10. Fannie Mae Connecticut Avenue Securities 0.43%

Asset Allocation

Weighting Return Low Return High AGDBX % Rank
Bonds 		98.84% N/A N/A N/A
Cash 		0.87% N/A N/A N/A
Stocks 		0.73% N/A N/A N/A
Preferred Stocks 		0.18% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-0.34% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High AGDBX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High AGDBX % Rank
US 		0.72% N/A N/A N/A
Non US 		0.02% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High AGDBX % Rank
Cash & Equivalents 		0.87% N/A N/A N/A
Derivative 		0.32% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High AGDBX % Rank
US 		93.91% N/A N/A N/A
Non US 		4.94% N/A N/A N/A

AGDBX - Expenses

Operational Fees

AGDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

AGDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

AGDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AGDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

AGDBX - Distributions

Dividend Yield Analysis

AGDBX Category Low Category High AGDBX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

AGDBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

AGDBX Category Low Category High AGDBX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

AGDBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

AGDBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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