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AGDIX Chart NMFQS:AGDIX

High Yield Bond | AllianceBernstein
$6.96
↓ $-0.01 (-0.14%)
Last Updated: Aug 11, 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 Ab High Income Fund Class I (AGDIX) fund's overview page.


Performance Summary

YTD Return 2.25%
1-Year Return 5.38%
3-Year Return 8.94%
5-Year Return 4.23%
NAV $6.96
Previous Close $6.97

Fund Metrics

Net Assets $6.43 Billion
Expense Ratio 0.66%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30