AGDYX Mutual Fund (AB High Income Fund) is managed by AllianceBernstein L.P. with $2.02B in net assets. AGDYX expense ratio is 0.61%, holding 1054 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2008-01-28.

AGDYX performance shows a YTD return of 2.43%. The 1-year return is 6.65% and the 5-year return is 4.21%. AGDYX dividend yield stands at 6.58%, paid monthly.

AGDYX 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%), Bifm U.S. Finance Llc 6.92 2028-05-31 (0.6%), Cco Holdings Llc / Cco Holdings Capital Corp (0.5%). View all AGDYX holdings, sector breakdown, or dividend history.

AGDYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGDYX alternatives are available via the screener, along with tax-loss harvesting opportunities.