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AB High Income R (AGDRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.91-0.02 (-0.29%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-15.62%
Stocks0.70%
Bonds110.94%
Others0.99%
Preferred2.92%
Convertible0.08%

Sector weightings (%)

Sector(s)
AGDRX
Basic materials
0.00%
Consumer cyclical
1.35%
Financial services
0.00%
Property
0.00%
Consumer defensive
85.96%
Healthcare
0.00%
Utilities
0.00%
Communication services
8.72%
Energy
0.78%
Industrials
3.20%
Technology
0.00%

Equity holdings

AverageAGDRXCategory average
Price/Earnings00
Price/book00
Price/sales00.65
Price/Cash flow00
Median market cap03,050.78
3-year earnings growth00

Bond holdings

AverageAGDRXCategory average
Maturity9.444.59
Duration6.743.08
Credit qualityN/AN/A

Bond ratings

Sector(s)AGDRX
US government13.93%
AAA2.63%
AA0.10%
A3.17%
BBB17.20%
BB39.33%
B23.89%
Below B7.09%
Others6.58%