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AGDZX Chart NMFQS:AGDZX

High Yield Bond | AllianceBernstein
$6.86
↓ $-0.03 (-0.44%)
Last Updated: Oct 16, 2026

AGDZX Price Chart



Performance Summary

YTD Return 2.03%
1-Year Return 2.97%
3-Year Return 8.72%
5-Year Return 4.07%
NAV $6.86
Previous Close $6.89

Fund Metrics

Net Assets $6.43 Billion
Expense Ratio 0.56%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30