Ab High Income Fund Class Z (AGDZX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family AllianceBernstein

Fund Style Large

ISIN US01859M8047

CUSIP 01859M804

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.43 Billion

Share Class Net Assets $-

Expense Ratio 0.59%

Expense Ratio Date -

Dividend Yield 0.07%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.74%

1-Year Return 8.04%

3-Year Return 9.33%

5-Year Return 4.77%

NAV $7.09

Previous Close Price $7.10

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.07%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AB High Income Fund Class Z

The fund pursues income opportunities from government, corporate, emerging market and high-yield sources. It has the flexibility to invest in a broad range of fixed-income securities in both developed and emerging market countries. The fund's investments may include U.S. and non-U.S. corporate debt securities and sovereign debt securities. It may invest, without limitation, in either U.S. Dollar-denominated or non-U.S. Dollar-denominated fixed-income securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % 9.50%

Cash-Flow Growth % -13.38%

Dividend Yield % 0.00%

Historical Earnings % 161.20%

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.66%	104.03%	4.37%	96.93%	99.95%
Cash	-2.19%	10.06%	12.25%	5.12%	0.00%
Non US Stock	0.17%	0.17%	0.00%	0.08%	0.00%
Not Classified	2.14%	2.14%	0.00%	1.92%	0.05%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	0.22%	0.22%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
CCO Holdings LLC / CCO Holdings Capital Corp	0.51%	-	-
Royal Caribbean Cruises Ltd	0.63%	-	-
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	2.44%	-	-
Fannie Mae Connecticut Avenue Securities	None	-	-
TransDigm Inc	0.46%	-	-
Medline Borrower LP	0.43%	-	-
Freddie Mac STACR Debt Notes 2015-DNA2	None	-	-
Harley-Davidson Financial Services Inc	None	-	-
DaVita Inc	0.58%	-	-
Bausch Health Cos Inc	0.53%	-	-
Altice France SA	0.59%	-	-
Liberty Mutual Group Inc	0.43%	-	-
NFE Financing LLC	0.73%	-	-
EchoStar Corp	0.63%	-	-
Warnermedia Holdings Inc	0.51%	-	-
Societe Generale SA	0.48%	-	-
Fideicomiso PA Pacifico Tres	0.48%	-	-
Advance Auto Parts Inc	0.47%	-	-
Avis Budget Car Rental LLC / Avis Budget Finance Inc	0.46%	-	-

See the full breakdown of AGDZX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.23%	2.10%	0.00%
Bond Sector	Corporate	0.00%	90.22%	77.28%	100.00%
Bond Sector	Derivative	0.00%	1.47%	8.89%	0.00%
Bond Sector	Government	0.00%	3.00%	9.59%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.36%	0.00%
Bond Sector	Securitized	0.00%	1.04%	1.78%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.20%	-	-
Americas	North America	93.57%	55.99%	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	44.01%	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.039	$0.039	USD	-	-	-	-
2024-10-31	$0.042	$0.042	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.042	$0.042	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.050	$0.050	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.044	$0.044	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.040	$0.040	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.046	$0.046	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.045	$0.045	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.043	$0.043	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.043	$0.043	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.043	$0.043	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.045	$0.045	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.042	$0.042	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.041	$0.041	USD	-	2023-10-31	2023-10-31	Other
2023-09-29	$0.043	$0.043	USD	-	2023-09-29	2023-09-29	Other
2023-08-31	$0.047	$0.047	USD	-	2023-08-31	2023-08-31	Other
2023-07-31	$0.045	$0.045	USD	-	2023-07-31	2023-07-31	Other
2023-06-30	$0.042	$0.042	USD	-	2023-06-30	2023-06-30	Other
2023-05-31	$0.041	$0.041	USD	-	2023-05-31	2023-05-31	Other
2023-04-28	$0.039	$0.039	USD	-	2023-04-28	2023-04-28	Other
2023-03-31	$0.049	$0.049	USD	-	2023-03-31	2023-03-31	Other
2023-02-28	$0.040	$0.040	USD	-	2023-02-28	2023-02-28	Other
2023-01-31	$0.042	$0.042	USD	-	2023-01-31	2023-01-31	Other
2022-12-30	$0.045	$0.045	USD	-	2022-12-30	2022-12-30	Monthly
2022-12-02	$0.017	$0.017	USD	-	2022-12-01	2022-12-06	Monthly
2022-11-30	$0.042	$0.042	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.056	$0.056	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.050	$0.050	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.032	$0.032	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.039	$0.039	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.040	$0.040	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.039	$0.039	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.039	$0.039	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.042	$0.042	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.036	$0.036	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.040	$0.040	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.039	$0.039	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.041	$0.041	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.037	$0.037	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.038	$0.038	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.046	$0.046	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.044	$0.044	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.044	$0.044	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.039	$0.039	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.044	$0.044	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.043	$0.043	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.043	$0.043	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.043	$0.043	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.047	$0.047	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.038	$0.038	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.045	$0.045	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.041	$0.041	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.038	$0.038	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.043	$0.043	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.033	$0.033	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.033	$0.033	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.043	$0.043	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.049	$0.049	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.040	$0.040	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.047	$0.047	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.050	$0.050	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.043	$0.043	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.043	$0.043	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.042	$0.042	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.050	$0.050	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.048	$0.048	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.044	$0.044	USD	2019-06-28	2019-06-28	2019-06-28	Monthly
2019-05-31	$0.048	$0.048	USD	2019-06-03	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.045	$0.045	USD	2019-04-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.049	$0.049	USD	2019-03-29	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.042	$0.042	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.045	$0.045	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.050	$0.050	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.048	$0.048	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.045	$0.045	USD	2018-11-01	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.041	$0.041	USD	-	-	-	-
2018-08-31	$0.050	$0.050	USD	-	-	-	-
2018-07-31	$0.047	$0.047	USD	-	-	-	-
2018-06-29	$0.047	$0.047	USD	-	-	-	-
2018-05-31	$0.046	$0.046	USD	-	-	-	-
2018-04-30	$0.046	$0.046	USD	-	-	-	-
2018-03-29	$0.053	$0.053	USD	-	-	-	-
2018-02-28	$0.049	$0.049	USD	-	-	-	-
2018-01-31	$0.048	$0.048	USD	-	-	-	-
2017-12-29	$0.047	$0.047	USD	-	-	-	-
2017-12-06	$0.019	$0.019	USD	2017-12-07	2017-12-05	2017-12-11	Monthly
2017-11-30	$0.046	$0.046	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.045	$0.045	USD	2017-11-08	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.047	$0.047	USD	2017-10-03	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.046	$0.046	USD	2017-09-01	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.040	$0.040	USD	-	-	-	-
2017-06-30	$0.044	$0.044	USD	-	-	-	-
2017-05-31	$0.041	$0.041	USD	-	-	-	-
2017-04-28	$0.043	$0.043	USD	-	-	-	-
2017-03-31	$0.046	$0.046	USD	-	-	-	-
2017-02-28	$0.037	$0.037	USD	-	-	-	-
2017-01-31	$0.042	$0.042	USD	-	-	-	-
2016-12-30	$0.043	$0.043	USD	-	-	-	-
2016-12-07	$0.037	$0.037	USD	2016-12-07	2016-12-06	2016-12-12	Other
2016-11-30	$0.041	$0.041	USD	-	-	-	-
2016-10-31	$0.037	$0.037	USD	-	-	-	-
2016-09-30	$0.039	$0.039	USD	-	-	-	-
2016-08-31	$0.043	$0.043	USD	-	-	-	-
2016-07-29	$0.044	$0.044	USD	-	-	-	-
2016-06-30	$0.045	$0.045	USD	-	-	-	-
2016-05-31	$0.041	$0.041	USD	-	-	-	-
2016-04-29	$0.047	$0.047	USD	-	-	-	-
2016-03-31	$0.048	$0.048	USD	-	-	-	-
2016-02-29	$0.046	$0.046	USD	-	-	-	-
2016-01-29	$0.056	$0.056	USD	-	-	-	-
2015-12-31	$0.050	$0.050	USD	-	-	-	-
2015-12-09	$0.087	$0.087	USD	2015-11-30	2015-12-08	2015-12-14	Other
2015-11-30	$0.043	$0.043	USD	-	-	-	-
2015-10-30	$0.047	$0.047	USD	-	-	-	-
2015-09-30	$0.047	$0.047	USD	-	-	-	-
2015-08-31	$0.044	$0.044	USD	-	-	-	-
2015-07-31	$0.048	$0.048	USD	-	-	-	-
2015-06-30	$0.044	$0.044	USD	-	-	-	-
2015-05-29	$0.043	$0.043	USD	-	-	-	-
2015-04-30	$0.045	$0.045	USD	-	-	-	-
2015-03-31	$0.045	$0.045	USD	-	-	-	-
2015-02-27	$0.041	$0.041	USD	-	-	-	-
2015-01-30	$0.044	$0.044	USD	-	-	-	-
2014-12-31	$0.048	$0.048	USD	-	-	-	-
2014-12-05	$0.137	$0.137	USD	2014-12-05	2014-12-04	2014-12-10	Other
2014-11-28	$0.044	$0.044	USD	-	-	-	-
2014-10-31	$0.051	$0.051	USD	-	-	-	-
2014-09-30	$0.044	$0.044	USD	-	-	-	-
2014-08-29	$0.045	$0.045	USD	-	-	-	-
2014-07-31	$0.048	$0.048	USD	-	-	-	-
2014-06-30	$0.045	$0.045	USD	-	-	-	-
2014-05-30	$0.045	$0.045	USD	-	-	-	-
2014-04-30	$0.044	$0.044	USD	-	-	-	-
2014-03-31	$0.049	$0.049	USD	-	-	-	-
2014-02-28	$0.046	$0.046	USD	-	-	-	-
2014-01-31	$0.049	$0.049	USD	-	-	-	-
2013-12-31	$0.052	$0.052	USD	-	-	-	-
2013-12-06	$0.068	$0.068	USD	2013-12-06	2013-12-05	2013-12-11	Other

AB High Income Fund Class Z NMFQS:AGDZX