AB High Income Fund Class B (AGDBX)

8.27 -0.01 (-0.12%) At close: 09:00PM EDT

• Previous close: 8.28
• YTD return: 10.01%
• Expense ratio (net): 1.60%
• Category: High Yield Bond
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 5.6B
• Beta (5Y monthly): 0.13
• Yield: 5.58%
• 5y average return: N/A
• Holdings turnover: 35.00%
• Last dividend: 0.04
• Average for category: N/A
• Inception date: 25 Feb 1994