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AB High Income Fund Class C

AB High Income Fund Class C

AGDCX Β· NMFQS
AGDCX Β· NMFQS
6.98
USD0.010.14%
AB High Income Fund Class C
AGDCX
6.98
USD0.010.14%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
2.41%
Municipal
0.00%
0.04%
Corporate
0.00%
90.86%
Securitized
0.00%
1.07%
Cash and Equivalents
0.00%
3.53%
Derivative
0.00%
2.09%

World Regions

Region
Equity %
Category Average
United Kingdom
100.00%
0.09%
North America
0.00%
0.00%
Latin America
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
Europe Developed
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
- USD
34.95K USD
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.06%
Medium
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
AGDCX.US
Category Average
Price/Prospective Earnings
90.91%
16.23%
Price/Cash Flow
3.94%
10.00%
Dividend Yield
3.53%
2.21%
Price/Book
1.06%
2.99%
Price/Sales
0.71%
3.15%
Valuation Rates
AGDCX.US
Category Average
Historical Earnings
161.14%
21.36%
Sales Growth
18.49%
6.98%
Book-Value Growth
9.38%
2.69%
Long-Term Earnings
-
7.27%
Cash-Flow Growth
-13.38%
12.13%

FAQs

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