AGDZX Mutual Fund
AGDZX Mutual Fund
AB High Income Fund Class Z
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.