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AB High Income I (AGDIX) Fund Ranking and Research

Ranking, Research and Recommendation of AB High Income I (AGDIX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of AB High Income I Fund (AGDIX) ManagerFund Manager - Gershon M. Distenfeld

Fund Manager Information

Fund Manager Tenure: 11.2 years
Similar Funds: AGDAX  AGDBX  AGDCX  AGDKX  AGDRX  AGDYX 
Fund Family: AllianceBernstein
Fund Category: Multisector Bond
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.69)     (What does this score mean?)

 

Graph of AB High Income I Fund (AGDIX) ProfileAB High Income I Fund (AGDIX) Profile

Fund Profile and Description

AB High Income I Fund seeks to maximize total returns from price appreciation and income. AB High Income I Fund invests in a broad range of fixed-income securities in both developed and emerging market countries. Its investments may include U.S. and non-U.S. corporate debt securities and sovereign debt securities. AB High Income I Fund may invest in debt securities with a range of maturities from short- to long-term. It may also make short sales of securities or maintain a short position. AB High Income I Fund is non-diversified.

 

AB High Income I (AGDIX) Fund Strength What we like about AB High Income I (AGDIX) Fund

Data for AB High Income I Fund (AGDIX) as of May 30, 2016

  • AB High Income I Fund (AGDIX) management has been with AB High Income I Fund for 11.2 years
  • AB High Income I Fund (AGDIX) has good short-term performance (1-year return 0.16% vs -0.06% Multisector Bond category median performance)
  • AB High Income I Fund (AGDIX) has good mid-term performance (3-year return 2.77% vs 1.94% Multisector Bond category median performance)
  • AB High Income I Fund (AGDIX) has good Long-term performance (5-year return 5.69% vs 3.57% Multisector Bond category median performance)
  • AB High Income I Fund (AGDIX) ratio of up-years vs down years is greater than 2
  • AB High Income I Fund (AGDIX) has a Morningstar rating of 4 and above
  • Asset base in AB High Income I Fund (AGDIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • AB High Income I Fund (AGDIX) has an annual stock turnover rate of 53.00% vs Multisector Bond average of 85.79%. It is good that AB High Income I management does not trade extensively for its return.
  • AB High Income I Fund (AGDIX) has a lower expense ratio than its Multisector Bond average: 0.52% vs 1.02%
  • AB High Income I Fund (AGDIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

AB High Income I Fund (AGDIX) Weakness What we are cautious about AB High Income I (AGDIX) Fund

Data for AB High Income I Fund (AGDIX) as of May 30, 2016

  • AB High Income I Fund (AGDIX) is more volatile than its peers as it has a 3-year Standard Deviation of 5.67 that is higher than category average of 4.44
See AB High Income I Fund (AGDIX) performance details as of May 30, 2016

 

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Compare AB High Income I Fund (AGDIX)Compare with other top Multisector Bond category mutual funds

Aadditional top Multisector Bond mutual funds for your consideration

FundYear to Date1 Year3 year5 year
AB High Income I7.070.162.775.69
PIMCO Income Instl (PIMIX)3.692.744.497.80Compare
JHancock Income I (JSTIX)2.902.142.483.77Compare
Performance Trust Strategic Bond (PTIAX)2.714.834.246.37Compare

See top fund managers for Multisector Bond Category Funds

 

Graph of AB High Income I Fund (AGDIX) Net Asset TrackingAB High Income I (AGDIX) Fund Net Asset

Track net asset change of AB High Income I fund (AGDIX)

DateNet Asset
05/2016$6.82B
03/2016$6.21B
02/2016$5.55B
More historic net asset information on AB High Income I Fund (AGDIX)

  

Graph of AB High Income I Fund (AGDIX) Portfolio TrackingAB High Income I (AGDIX) Fund Portfolio Allocation

Track portfolio allocation change of AB High Income I fund (AGDIX)

DateCashStockBondOther
04/201614.18%0.22%78.28%4.15%
02/201611.53%0.27%79.88%4.22%
12/20153.38%0.22%87.31%4.27%
Click here to see more historic asset allocation information on AB High Income I Fund (AGDIX)

 

graph of AB High Income I Fund (AGDIX) Top 10 Position TrackingTop 10 Holdings in AB High Income I (AGDIX) Fund

Discover what AB High Income I Fund (AGDIX) manager is buying

Apr 29, 2016
US Treasury Bond 6.125% [1.69%]
Turkey(Rep Of) 8.3% [0.94%]
Mexico(Utd Mex St) 6.5% [0.92%]
Ivory Coast Republic 2.5% [0.52%]
Foederative Republik Brasilien, Bras 10% [0.51%]
Russian Federation 6.8% [0.49%]
Brazil Federative Rep 10% [0.46%]
Mt. Logan Re Ltd. (Preference Shares) [0.45%]
Brazil Federative Rep 6% [0.45%]
Mt Logan Re Pfd [0.38%]

Feb 28, 2016
US Treasury Bond 6.125% [2.03%]
Ivory Coast Republic 2.5% [0.6%]
Mt. Logan Re Ltd. (Preference Shares) [0.53%]
Mt Logan Re Pfd [0.48%]
FNMA CMO [0.41%]
iShares iBoxx $ High Yield Corporate Bd [0.41%]
Brazil Federative Rep 10% [0.4%]
Brazil Federative Rep 6% [0.39%]
Societe Generale Ny 144A FRN [0.36%]
Columbus Intl Inc 144 144A 7.375% [0.35%]

Dec 30, 2015
US Treasury Bond 6.125% [1.98%]
Brazil(Fed Rep Of) 10% [0.74%]
Ivory Coast Republic 2.5% [0.61%]
Mt. Logan Re Ltd. (Preference Shares) [0.58%]
Mt Logan Re Pfd [0.49%]
FNMA CMO [0.43%]
Societe Generale Ny 144A FRN [0.41%]
Brazil Federative Rep 10% [0.4%]
Brazil Federative Rep 6% [0.39%]
Credit Suisse Intl 144A FRN [0.37%]
Click here for Stock Holding Change Map in AB High Income I Fund (AGDIX)

  

Latest News on AB High Income I (AGDIX) Fund

See what is happening with AB High Income I Fund (AGDIX)

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