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AGDYX Chart NMFQS:AGDYX

High Yield Bond | AllianceBernstein
$6.93
↓ $-0.01 (-0.14%)
Last Updated: Aug 11, 2026

AGDYX Price Chart

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


Performance Summary

YTD Return 1.91%
1-Year Return 5.20%
3-Year Return 8.91%
5-Year Return 4.21%
NAV $6.93
Previous Close $6.94

Fund Metrics

Net Assets $6.43 Billion
Expense Ratio 0.61%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30