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AB High Income Fund Class Z (AGDZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.05-0.01 (-0.12%)
At close: 8:01PM EST

Overall Portfolio Composition (%)

Cash14.33%
Stocks1.02%
Bonds73.66%
Others0.21%
Preferred1.00%
Convertable2.94%

Sector Weightings (%)

Sector(s)
AGDZX
Basic Materials
8.42%
Consumer Cyclical
0.00%
Financial Services
28.99%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
5.54%
Energy
34.92%
Industrials
8.86%
Technology
13.26%

Equity Holdings

AverageAGDZXCategory Average
Price/Earnings00
Price/Book00
Price/Sales0.571.48
Price/Cashflow00
Median Market Cap05,458.96
3 Year Earnings Growth00

Bond Holdings

AverageAGDZXCategory Average
Maturity6.474.98
Duration4.22.94
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 (11.79% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Future On 10 Year Us Treasury NoteTYH1.SA3.07%
United States Treasury Notes 2.375%N/A2.27%
United States Treasury Bonds 6.125%N/A1.64%
United States Treasury Bonds 1.25%N/A1.07%
Republic Of South Africa 8%N/A0.90%
Mexico (United Mexican States) 8.5%N/A0.64%
Argentina (Republic Of) 0.125%N/A0.59%
Ukraine (Republic Of) 7.75%N/A0.58%
Republic Of Colombia 10%N/A0.52%
Nigeria (Federal Republic Of) 7.625%N/A0.51%