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AB High Income Fund Class Z (AGDZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.54+0.02 (+0.27%)
At close: 6:06PM EDT

Overall Portfolio Composition (%)

Cash12.00%
Stocks0.62%
Bonds75.08%
Others0.57%
Preferred0.73%
Convertable3.38%

Sector Weightings (%)

Sector(s)
AGDZX
Basic Materials
6.93%
CONSUMER_CYCLICAL
0.00%
Financial Services
31.48%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
5.11%
Energy
36.30%
Industrials
7.01%
Technology
13.18%

Equity Holdings

AverageAGDZXCategory Average
Price/Earnings00
Price/Book00
Price/Sales0.641.46
Price/Cashflow00
Median Market Cap1,371.898,462.76
3 Year Earnings Growth00

Bond Holdings

AverageAGDZXCategory Average
Maturity6.315.53
Duration3.813.65
Credit QualityN/AN/A

Bond Ratings

Sector(s)AGDZX
US Government0.00%
AAA11.48%
AA0.28%
A2.52%
BBB17.81%
BB28.37%
B21.65%
Below B7.91%
Others9.98%

Top 10 Holdings (38.03% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Cdx-Nahys33v2-5y Cdss 525939 5% 20/12/2024N/A14.14%
Itraxx-Xovers27v1-5y Cdsb 4491 5% 20/06/2022N/A9.34%
United States Treasury Notes 2.38%N/A2.77%
Itraxx-Xovers33v1-5y Cdss 5469 5% 20/06/2025N/A2.73%
United States Treasury Bonds 6.12%N/A1.89%
Itraxx-Xovers27v1-5y Cdss 4148 5% 20/06/2022N/A1.87%
10 Year Treasury Note Future Sept 20ZNU01.70%
Cdx-Nahys29v1-5y Cdsb 451292 5% 20/12/2022N/A1.59%
Cmbx.Na.Bb.6 Cdss 431239 5% 11/05/2063N/A1.18%
Indonesia (Republic of) 8.25%N/A0.82%