AGDAX

AS OF

Oct 23 closing price

Price

$7.06

Change

-$0.00 (-0.00%)

Net Assets

3.11B

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AGDAX

Mutual Fund ticker: NASDAQ

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NET ASSETS

AB High Income A (AGDAX) Ownership - Who owns AB High Income A?

The investment seeks to maximize total returns from price appreciation and income... Show more

Category: #High Yield Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

AGDAX

Net Assets

3.11B

Fund Existence

over 31 years

Turnover

50.00

Total Expense Ratio

0.90

Front Load

4.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

High Yield Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.90

Assets in Top Ten Holdings

270M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

5.03

Fund of Funds

Fund Share Class Net Assets

828M

Fund Type

OpenEnd

Index Fund

Management Fee

0.49

Modified Duration

3.71

No Load Fund

Number of Long Holdings

1004.00

Number of Net Holdings

1033.00

Number of Short Holdings

29.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.75%

Gain YTD

5.669

Annual Yield % from dividends

6.80

Returns for 1 year

7.32

Returns for 3 years

38.03

Returns for 5 years

30.36

Returns for 10 years

60.13

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Category HighYieldBond

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