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AGDCX Chart NMFQS:AGDCX

High Yield Bond | AllianceBernstein
$6.96
↑ $0.00 (0.00%)
Last Updated: Oct 18, 2026

AGDCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AB High Income Fund Class C (AGDCX). For complete fund information and metrics, visit the Ab High Income Fund Class C (AGDCX) fund's overview page.


Performance Summary

YTD Return 1.45%
1-Year Return 2.33%
3-Year Return 7.49%
5-Year Return 2.94%
NAV $6.96
Previous Close $6.96

Fund Metrics

Net Assets $3.01 Billion
Expense Ratio 1.61%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1994-02-25
Update Date 2026-09-30