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AB High Income Fund Class Z (AGDZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.62+0.01 (+0.13%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash10.05%
Stocks0.64%
Bonds78.12%
Others0.58%
Preferred0.46%
Convertable2.51%

Sector Weightings (%)

Sector(s)
AGDZX
Basic Materials
7.20%
CONSUMER_CYCLICAL
0.00%
Financial Services
35.70%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
5.77%
Energy
32.92%
Industrials
3.47%
Technology
14.93%

Equity Holdings

AverageAGDZXCategory Average
Price/Earnings00
Price/Book01.98
Price/Sales0.621.24
Price/Cashflow05.71
Median Market Cap1,493.268,386.96
3 Year Earnings Growth00

Bond Holdings

AverageAGDZXCategory Average
Maturity6.475.39
Duration4.23.48
Credit QualityN/AN/A

Bond Ratings

Sector(s)AGDZX
US Government0.00%
AAA7.62%
AA0.31%
A1.06%
BBB19.39%
BB28.45%
B25.75%
Below B9.48%
Others7.94%

Top 10 Holdings (11.84% of Total Assets)

NameSymbol% Assets
United States Treasury Notes 2.38%N/A2.41%
United States Treasury Bonds 1.25%N/A1.67%
United States Treasury Bonds 6.12%N/A1.65%
United States Treasury Notes 0.62%N/A1.52%
Future on 10 Year US Treasury NoteN/A1.15%
Ibxxc2d1-Trs-541183 0% 20/12/2020N/A0.79%
Republic of South Africa 8%N/A0.77%
Indonesia (Republic of) 8.25%N/A0.75%
Ukraine (Republic of) 7.75%N/A0.57%
Mexico (United Mexican States) 8.5%N/A0.56%