AGDCX Mutual Fund
AGDCX Mutual Fund
AB High Income Fund Class C
AGDCX Mutual Fund Overview
AGDCX Mutual Fund (AB High Income Fund Class C) is managed by AllianceBernstein L.P. with $105.3M in net assets. AGDCX expense ratio is 1.61%, holding 1054 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 1994-02-25.
AGDCX performance shows a YTD return of -1.68%. The 1-year return is 5.52% and the 5-year return is 3.01%. AGDCX dividend yield stands at 5.60%, paid monthly.
AGDCX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB (1.5%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.6%), DAVITA INC 4.63% 01Jun2030 (0.6%), Other Assets Less Liabilities (0.6%), Cco Holdings Llc / Cco Holdings Capital Corp (0.5%). View all AGDCX holdings, sector breakdown, or dividend history.
AGDCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.