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Ab High Income Fund Class A (AGDAX)

US Funds

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6.73 -0.01 -0.15%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 805.1M

Type: Fund

Market: United States

Issuer: AllianceBernstein

Asset Class: Bond

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AGDAX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB High Income A (AGDAX) fund. Our AB High Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.20	0.20	0.00
Bonds	102.21	107.51	5.30
Convertible	0.07	0.07	0.00
Preferred	2.31	2.31	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	90.91	34.07
Price to Book	1.06	1.95
Price to Sales	0.71	1.51
Price to Cash Flow	3.94	7.22
Dividend Yield	3.53	3.82
5 Years Earnings Growth	-	12.61

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.94	85.55
Derivative	3.65	5.65
Government	6.52	4.16
Securitized	4.07	4.48
Cash	-4.80	5.74
Municipal	0.41	0.61

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,021

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	5.94	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.72	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.65	-	-
NFE Financing LLC 12%	-	0.65	-	-
Royal Caribbean Group 5.5%	-	0.64	-	-
EchoStar Corp. 10.75%	-	0.64	-	-
Altice France S.A 5.125%	-	0.61	-	-
Ultra US Treasury Bond Future June 25	-	0.55	-	-
Davita Inc 4.625%	-	0.51	-	-
Bausch Health Companies Inc. 4.875%	-	0.50	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	14.64B	0.47	2.23	3.94
Bernstein Intermediate Duration	4.09B	2.88	0.39	1.49
AB Global Bond Advisor	3.99B	1.35	1.13	1.75
AB High Income Municipal Advisor	2.75B	0.47	0.93	3.15
AB High Income Municipal C	2.75B	0.13	-0.11	2.10

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