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AGDIX Chart NMFQS:AGDIX

High Yield Bond | AllianceBernstein
$7.09
↓ $-0.01 (-0.14%)
Last Updated: Feb 04, 2026

AGDIX Price Chart

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


Performance Summary

YTD Return 0.73%
1-Year Return 7.89%
3-Year Return 9.23%
5-Year Return 4.67%
NAV $7.09
Previous Close $7.10

Fund Metrics

Net Assets $6.43 Billion
Expense Ratio 0.65%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31