AGDZX Mutual Fund

NAV$6.97

Fund Essentials - as of Dec 31, 2025

Net Assets
$93M
Expense Ratio
0.56%
Dividend Yield (Current)
6.62%
Holdings
1,054
Inception Date
Oct 15, 2013
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.46%
1 Year+6.57%
3 Year+9.57%
5 Year+4.14%
10 Year+4.74%

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 Sr Nt 144a 4.625 2030-06-010.58%
-Freddie Mac Pool Sd6082 2.50% 9/1/20520.55%
CHTR 4.5 08/15/30 14Cco Hldgs Llc/Cap 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)
6.62%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AGDZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AGDZX Mutual Fund Overview

AGDZX Mutual Fund (AB High Income Fund Class Z) is managed by AllianceBernstein L.P. with $93.3M in net assets. AGDZX expense ratio is 0.56%, holding 1054 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2013-10-15.

AGDZX performance shows a YTD return of 2.46%. The 1-year return is 6.57% and the 5-year return is 4.14%. AGDZX dividend yield stands at 6.62%, paid monthly.

AGDZX 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 Sr Nt 144a 4.625 2030-06-01 (0.6%), Freddie Mac Pool Sd6082 2.50% 9/1/2052 (0.6%), Cco Hldgs Llc/Cap Corp (0.5%). View all AGDZX holdings, sector breakdown, or dividend history.

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