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AB High Income I (AGDIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.910.00 (0.00%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash-8.49%
Stocks0.33%
Bonds105.13%
Others0.00%
Preferred2.94%
Convertable0.08%

Sector Weightings (%)

Sector(s)
AGDIX
Basic Materials
0.00%
Consumer Cyclical
1.34%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
85.81%
Healthcare
0.00%
Utilities
0.00%
Communication Services
8.72%
Energy
0.85%
Industrials
3.27%
Technology
0.00%

Equity Holdings

AverageAGDIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.65
Price/Cashflow00
Median Market Cap03,050.78
3 Year Earnings Growth00

Bond Holdings

AverageAGDIXCategory Average
Maturity9.484.59
Duration6.83.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)AGDIX
US Government7.48%
AAA2.44%
AA0.32%
A4.34%
BBB17.60%
BB40.35%
B21.92%
Below B7.90%
Others5.12%