AB High Income Advisor AGDYX
- NAV / 1-Day Return 6.90 / −0.12 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 7.56%
- Effective Duration 3.31 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis AGDYX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
US 5 Year Note (CBT) June14 | 7.34 | 235.8 Mil | Government |
EUR FWD VS USD 0% 12/06/2024 Purchased | 3.78 | 121.2 Mil | Derivative |
CDX-NAHYS41V1-5Y-708339 5% 20/12/2028 | 1.46 | 46.8 Mil | Derivative |
CDX-NAHYS42V1-5Y-740965 5% 20/06/2029 | 1.42 | 45.6 Mil | Derivative |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.66 | 21.3 Mil | Corporate |
Royal Caribbean Group 5.5% | 0.64 | 20.5 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.61 | 19.5 Mil | Corporate |
Ultra US Treasury Bond Future June 24 | 0.55 | 17.6 Mil | Government |
ITRAXX-XOVERS41V1-5Y-739426 5% 20/06/2029 | 0.54 | 17.5 Mil | Derivative |
Sirius Xm Radio Inc 4% | 0.54 | 17.4 Mil | Corporate |