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AGDYX Chart NMFQS:AGDYX

High Yield Bond | AllianceBernstein
$6.83
↓ $-0.01 (-0.15%)
Last Updated: Oct 16, 2026

AGDYX Price Chart



Performance Summary

YTD Return 1.63%
1-Year Return 2.94%
3-Year Return 8.69%
5-Year Return 3.98%
NAV $6.83
Previous Close $6.84

Fund Metrics

Net Assets $6.43 Billion
Expense Ratio 0.61%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30