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AB High Income R (AGDRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.79-0.01 (-0.15%)
At close: 06:46PM EDT

Overall portfolio composition (%)

Cash-9.50%
Stocks0.68%
Bonds104.82%
Others0.98%
Preferred2.95%
Convertible0.08%

Sector weightings (%)

Sector(s)
AGDRX
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

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

Bond holdings

AverageAGDRXCategory average
Maturity9.434.59
Duration6.863.08
Credit qualityN/AN/A

Bond ratings

Sector(s)AGDRX
US government8.60%
AAA2.63%
AA0.10%
A3.17%
BBB17.20%
BB39.33%
B23.89%
Below B7.09%
Others6.58%