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AB High Income Advisor (AGDYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.90+0.01 (+0.15%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash-9.00%
Stocks0.25%
Bonds105.64%
Others0.00%
Preferred3.02%
Convertible0.08%

Sector weightings (%)

Sector(s)
AGDYX
Basic materials
0.00%
Consumer cyclical
1.34%
Financial services
0.00%
Property
0.00%
Consumer defensive
85.81%
Healthcare
0.00%
Utilities
0.00%
Communication services
8.72%
Energy
0.85%
Industrials
3.27%
Technology
0.00%

Equity holdings

AverageAGDYXCategory average
Price/Earnings00
Price/book00
Price/sales00.65
Price/Cash flow00
Median market cap03,050.78
3-year earnings growth00

Bond holdings

AverageAGDYXCategory average
Maturity9.374.59
Duration6.733.08
Credit qualityN/AN/A

Bond ratings

Sector(s)AGDYX
US government7.46%
AAA2.44%
AA0.32%
A4.34%
BBB17.60%
BB40.35%
B21.92%
Below B7.90%
Others5.12%