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AGDIX Chart NMFQS:AGDIX

High Yield Bond | AllianceBernstein
$6.86
↓ $-0.03 (-0.44%)
Last Updated: Oct 16, 2026

AGDIX Price Chart

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


Performance Summary

YTD Return 1.96%
1-Year Return 2.87%
3-Year Return 8.61%
5-Year Return 3.97%
NAV $6.86
Previous Close $6.89

Fund Metrics

Net Assets $6.43 Billion
Expense Ratio 0.66%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30