The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AB High Income A AGDAX
- NAV / 1-Day Return 7.08 / +0.20 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- 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 7.16%
- Effective Duration 3.32 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future Sept 24 | 7.26 | 231.0 Mil | Government |
EUR FWD VS USD 0% 08/08/2024 Purchased | 3.78 | 120.4 Mil | Derivative |
CDX-NAHYS42V1-5Y-741465 5% 20/06/2029 | 2.92 | 92.9 Mil | Derivative |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.71 | 22.7 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.65 | 20.7 Mil | Corporate |
Royal Caribbean Group 5.5% | 0.64 | 20.5 Mil | Corporate |
Ultra US Treasury Bond Future Sept 24 | 0.56 | 17.9 Mil | Government |
ITRAXX-XOVERS41V1-5Y-739426 5% 20/06/2029 | 0.55 | 17.6 Mil | Derivative |
CMBX.NA.BBB-.6 CDSS 464174 3% 11/05/2063 | 0.49 | 15.5 Mil | Derivative |
GBP FWD VS USD 0% 29/08/2024 Purchased | 0.48 | 15.2 Mil | Derivative |