AGDCX Mutual Fund

NAV$7.02

Fund Essentials - as of Dec 31, 2025

Net Assets
$105M
Expense Ratio
1.61%
Dividend Yield (Current)
5.60%
Holdings
1,054
Inception Date
Feb 25, 1994
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.68%
1 Year+5.52%
3 Year+8.38%
5 Year+3.01%
10 Year+3.50%

Asset Allocation

Stocks: 0.18%
Bonds: 96.70%
Cash: 1.64%
Other: 1.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AEYXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB1.49%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.59%
DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun20300.58%
-Other Assets Less Liabilities0.55%
CHTR 4.5 08/15/30 14Cco Holdings Llc / Cco Holdings Capital Corp0.51%
Top 10 Concentration: 6.07%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.60%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.