AB High Income Fund Class B (AGDBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash26.17%
Stocks0.93%
Bonds60.77%
Others0.34%
Preferred0.69%
Convertible2.85%
Sector weightings (%)
Sector(s)AGDBX
Basic materials10.62%
Consumer cyclical6.04%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy67.28%
Industrials16.07%
Technology0.00%
Equity holdings
AverageAGDBXCategory average
Price/Earnings00
Price/book1.240
Price/sales00.65
Price/Cash flow4.90
Median market cap764.113,050.78
3-year earnings growth00
Bond holdings
AverageAGDBXCategory average
Maturity5.84.59
Duration3.673.08
Credit qualityN/AN/A
Bond ratings
Sector(s)AGDBX
US government0.00%
AAA16.08%
AA0.18%
A1.74%
BBB16.91%
BB26.49%
B22.51%
Below B5.88%
Others10.21%
Top 10 holdings (41.48% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Cdx-Nahys32v1-5y Cdss 499857 5% 20/06/2024 | N/A | 9.92% |
| United States Treasury Notes 2.38% | N/A | 8.69% |
| Itraxx-Xovers27v1-5y Cdsb 4491 5% 20/06/2022 | N/A | 8.29% |
| Cdx-Nahys33v1-5y Cdss 511008 5% 20/12/2024 | N/A | 2.49% |
| Indonesia (Republic of) 8.12% | N/A | 2.31% |
| Itraxx-Xovers32v1-5y Cdss 5105 5% 20/12/2024 | N/A | 2.29% |
| Brazil (Federative Republic) 10% | N/A | 2.24% |
| US 10 Year Note (CBT) Dec19 | ZNZ9 | 1.84% |
| Cmbx.Na.Bb.6 Cdss 431239 5% 11/05/2063 | N/A | 1.73% |
| United States Treasury Notes 1.62% | N/A | 1.68% |
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