Ab High Income Fund IncAGDIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$3.1B
Expense ratio
0.66%
1-year return
+5.0%
3 years, a year
+8.8%
5 years, a year
+4.2%
12-month yield
6.44%
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 AGDIX.
- AGDIX overview
- AGDIX holdings
- AGDIX risk
- AGDIX costs
- AGDIX money in and out
- AGDIX share classes
- Compare AGDIX 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.