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AB High Income Fund Advisor Class

AB High Income Fund Advisor Class

AGDYX Β· NMFQS
AGDYX Β· NMFQS
6.96
USD00.00%
AB High Income Fund Advisor Class
AGDYX
6.96
USD00.00%

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%
2.68%
Municipal
0.00%
0.04%
Corporate
0.00%
89.32%
Securitized
0.00%
1.22%
Cash and Equivalents
0.00%
6.00%
Derivative
0.00%
0.75%

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
34.62K 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
AGDYX.US
Category Average
Price/Prospective Earnings
38.77%
21.10%
Price/Cash Flow
4.45%
13.46%
Dividend Yield
2.77%
1.52%
Price/Book
1.11%
3.29%
Price/Sales
0.71%
3.64%
Valuation Rates
AGDYX.US
Category Average
Historical Earnings
161.20%
23.14%
Sales Growth
18.49%
5.89%
Book-Value Growth
9.50%
5.17%
Long-Term Earnings
-
9.48%
Cash-Flow Growth
-13.38%
14.99%

FAQs

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