AGDZX - AB High Income Fund Class Z

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash26.17%
Stocks0.93%
Bonds60.77%
Others0.34%
Preferred0.69%
Convertable2.85%

Sector Weightings (%)

Sector
AGDZX
Basic Materials
10.62%
CONSUMER_CYCLICAL
6.04%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
67.28%
Industrials
16.07%
Technology
0.00%

Equity Holdings

AverageAGDZXCategory Average
Price/Earnings00
Price/Book1.240
Price/Sales00.91
Price/Cashflow4.94.63
Median Market Cap764.113,079.43
3 Year Earnings Growth00

Bond Holdings

AverageAGDZXCategory Average
Maturity5.84.7
Duration3.672.74
Credit QualityN/AN/A

Bond Ratings

SectorAGDZX
US Government0.00%
AAA16.98%
AA0.18%
A1.72%
BBB16.73%
BB26.20%
B22.27%
Below B5.82%
Others10.10%

Top 10 Holdings (41.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Cdx-Nahys32v1-5y Cdss 499857 5% 20/06/2024N/A9.92%
United States Treasury Notes 2.38%N/A8.69%
Itraxx-Xovers27v1-5y Cdsb 4491 5% 20/06/2022N/A8.29%
Cdx-Nahys33v1-5y Cdss 511008 5% 20/12/2024N/A2.49%
Indonesia (Republic of) 8.12%N/A2.31%
Itraxx-Xovers32v1-5y Cdss 5105 5% 20/12/2024N/A2.29%
Brazil (Federative Republic) 10%N/A2.24%
US 10 Year Note (CBT) Dec19ZNZ91.84%
Cmbx.Na.Bb.6 Cdss 431239 5% 11/05/2063N/A1.73%
United States Treasury Notes 1.62%N/A1.68%