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Ab High Income Fund Class Z (AGDZX)

US Funds

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7.06 0.00 0%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 130.52M

Type: Fund

Market: United States

Issuer: AllianceBernstein

Asset Class: Bond

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AGDZX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB High Income Z (AGDZX) fund. Our AB High Income Z 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	0.16	0.16	0.00
Bonds	100.19	105.60	5.41
Convertible	0.11	0.11	0.00
Preferred	2.43	2.43	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.36	13.08
Price to Book	0.76	2.03
Price to Sales	3.11	1.45
Price to Cash Flow	6.34	7.12
Dividend Yield	-	3.89
5 Years Earnings Growth	-	13.19

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.09	85.50
Government	6.72	3.70
Derivative	2.20	5.60
Securitized	4.30	4.69
Cash	-2.89	5.64
Municipal	0.41	0.71

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,036

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	6.44	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.70	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.64	-	-
Royal Caribbean Group 5.5%	-	0.63	-	-
Ultra US Treasury Bond Future Dec 24	-	0.52	-	-
Davita Inc 4.625%	-	0.51	-	-
TransDigm, Inc. 6%	-	0.46	-	-
Bausch Health Companies Inc. 4.875%	-	0.46	-	-
Altice France S.A 5.125%	-	0.44	-	-
Liberty Mut Grp 144A FRN	-	0.43	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	14.49B	4.83	-0.47	4.07
Bernstein Intermediate Duration	4.06B	1.25	-2.70	1.38
AB Global Bond Advisor	4.01B	2.71	-1.09	1.80
AB High Income Municipal A	2.95B	4.36	-2.07	3.03
AB High Income Municipal Advisor	2.95B	4.62	-1.83	3.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB High Income Z	7.06	0.00	0%