Ab High Income Fund IncAGDAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$3.1B
Expense ratio
0.86%
1-year return
+4.8%
3 years, a year
+8.7%
5 years, a year
+4.0%
12-month yield
6.25%
Holdings
1,085
What it aims to do.
The Funds investment objective is to seek to maximize total returns from price appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Alliance Bernstein | 1.44% |
| 1261229 Bc Ltd | 0.59% |
| DVA Davita Inc | 0.59% |
| Cco Hldgs Llc/Cap Corp | 0.51% |
| Fideicomiso Pa Pacifico | 0.50% |
| Dish Dbs Corp | 0.50% |
| AAP Advance Auto Parts | 0.49% |
| Avis Budget Car/Finance | 0.45% |
| Liberty Mutual Group Inc | 0.45% |
| Transdigm Inc | 0.43% |
More on AGDAX.
- AGDAX overview
- AGDAX holdings
- AGDAX risk
- AGDAX costs
- AGDAX money in and out
- AGDAX share classes
- Compare AGDAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.