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USD
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
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is High Yield Bond.
Holdings
View MoreSector Weightings
Sector
AGDIX
Consumer Defensive
85.81%
Communication Services
8.72%
Industrials
3.27%
Consumer Cyclical
1.34%
Energy
0.85%
Real Estate
0.00%
Basic Materials
0.00%
Technology
0.00%
Financial Services
0.00%
Utilities
0.00%
Healthcare
0.00%
