AB High Income Fund Class B (AGDBX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash26.17%
Stocks0.93%
Bonds60.77%
Others0.34%
Preferred0.69%
Convertable2.85%
Sector Weightings (%)
Sector(s)AGDBX
Basic Materials10.62%
Consumer Cyclical6.04%
Financial Services0.00%
Real Estate0.00%
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/Cashflow4.90
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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