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AB High Income I (AGDIX)

6.74 -0.02 (-0.30%)
At close: October 30 at 8:08:16 PM EDT
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  • Previous Close 6.76
  • YTD Return 0.77%
  • Expense Ratio 0.66%
  • Category High Yield Bond
  • Last Cap Gain -29.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 2.92B
  • Beta (5Y Monthly) 0.66
  • Yield 7.09%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.36
  • Inception Date Feb 25, 1994

The fund pursues income opportunities from government, corporate, emerging market and high-yield sources. It has the flexibility to invest in a broad range of fixed-income securities in both developed and emerging market countries. The fund's investments may include U.S. and non-U.S. corporate debt securities and sovereign debt securities. It may invest, without limitation, in either U.S. Dollar-denominated or non-U.S. Dollar-denominated fixed-income securities.

AllianceBernstein

Fund Family

High Yield Bond

Fund Category

2.92B

Net Assets

1994-02-25

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is High Yield Bond.

YTD Return

AGDIX
0.77%
Category
3.62%

1-Year Return

AGDIX
1.96%
Category
14.69%

3-Year Return

AGDIX
8.40%
Category
6.16%

5-Year Return

AGDIX
3.81%
Category
6.21%

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