Morningstar

AB High Income A AGDAX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 7.06  /  −0.09 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.900%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 7.07%
  • Effective Duration 3.32 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis AGDAX

Will AGDAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AGDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AGDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AGDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit AB High Income A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings AGDAX

More AGDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US 5 Year Note (CBT) Dec14

6.75 216.8 Mil
Government

EUR FWD VS USD 0% 25/10/2024 Purchased

4.00 128.6 Mil
Derivative

CDX-NAHYS42V1-5Y-741465 5% 20/06/2029

2.91 93.6 Mil
Derivative

U.S. $ CASH BALANCE 0%

1.63 52.4 Mil
Cash and Equivalents

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%

0.70 22.6 Mil
Corporate

Royal Caribbean Group 5.5%

0.65 20.8 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%

0.64 20.6 Mil
Corporate

Ultra US Treasury Bond Future Dec 24

0.58 18.5 Mil
Government

ITRAXX-XOVERS41V1-5Y-739426 5% 20/06/2029

0.56 18.1 Mil
Derivative

GBP FWD VS USD 0% 08/11/2024 Purchased

0.49 15.8 Mil
Derivative

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