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AGDRX Chart NMFQS:AGDRX

High Yield Bond | AllianceBernstein
$6.89
↑ $0.00 (0.00%)
Last Updated: Feb 05, 2026

AGDRX Price Chart



Performance Summary

YTD Return 2.30%
1-Year Return 13.03%
3-Year Return 1.64%
5-Year Return 3.01%
NAV $6.89
Previous Close $6.89

Fund Metrics

Net Assets $6.43 Billion
Expense Ratio 1.62%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2024-06-30