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AGDIX Chart NMFQS:AGDIX

High Yield Bond | AllianceBernstein
$6.98
↑ $0.00 (0.00%)
Last Updated: Jun 25, 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 1.31%
1-Year Return 7.34%
3-Year Return 9.76%
5-Year Return 4.48%
NAV $6.98
Previous Close $6.98

Fund Metrics

Net Assets $6.43 Billion
Expense Ratio 0.66%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31