AGDAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

Fund Existence

about 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

5.18

Fund of Funds

Fund Share Class Net Assets

822M

Fund Type

OpenEnd

Index Fund

Management Fee

0.49

Modified Duration

3.74

No Load Fund

Number of Long Holdings

1046.00

Number of Net Holdings

1081.00

Number of Short Holdings

35.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.80%

Gain YTD

0.166

Annual Yield % from dividends

7.13

Returns for 1 year

8.47

Returns for 3 years

18.91

Returns for 5 years

43.22

Returns for 10 years

46.75

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Category HighYieldBond

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Fundamentals

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