AB High Income Fund Class KAGDKX

9.05
0.01 / 0.11%
8.76 - 9.66+1.61
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Apr 24 2015.

Total returns on $10,000

As of Mar 31 2015. Fund performance

Objective

The investment seeks to maximize total returns from price appreciation and income. The fund pursues income opportunities from government, corporate, emerging market and high-yield sources. It has the flexibility to invest in a broad range of fixed-income securities in both developed and emerging market countries. The fund's investments may include U.S. and non-U.S. corporate debt securities and sovereign debt securities. It may invest, without limitation, in either U.S. Dollar-denominated or non-U.S. Dollar-denominated fixed-income securities.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Investment style (bonds)
Credit Quality: Low
Interest-Rate Sensitivity: Mod
Morningstar categoryMultisector Bond
Launch date28/01/2008
Price currencyUSD
DomicileUnited States
SymbolAGDKX
Manager & start date
Paul Denoon
23/08/2002
Douglas Peebles
30/08/2002
Matthew Sheridan
31/10/2005
Gershon Distenfeld
01/02/2008
Marco Santamaria
31/12/2010

Investment

Pricing frequencyDaily
Total net assets
92.84m USDAs of Mar 31 2015
Net expense ratio0.88%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment0.00 USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

US bond
59.70%
Non-US bond
23.46%
Cash
12.07%
Other
4.51%
Non-US stock
0.25%
US stock
0.01%

Top 5 sectors

Financial Services
0.25%
Basic Materials
0.01%

Top 5 Regions

United Kingdom
0.25%
United States
0.01%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
AB Fixed-Income Government STIF--10.87%
US Treasury Note 1.25%--8.93%
US Treasury Bond 7.625%--1.46%
Brazil(Fed Rep Of) 10%--0.72%
Ivory Coast Republic 1.6835%--0.46%
Data delayed at least 15 minutes, as of Feb 28 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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