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AB High Income Z (AGDZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.95+0.01 (+0.14%)
As of 08:06AM EDT. Market open.

AB High Income Z

New York, NY 10105

1345 Avenue Of The Americas

Alliancebernstein High Income Fund Inc

Management information
,Lead manager since 19 January 2022
Will Smith is a Senior Vice President and Director of US High Yield Credit, one of the lead portfolio managers for multi-sector credit strategy. He is also a member of the High Income Portfolio Management Team. Mr. Smith joined AB in 2012 and spent 2014 in London as part of the European High Yield Portfolio Management Team. He started his career with UBS Investment Bank in 2009, working first as an analyst with the Credit Risk team and then later on the Fixed Income sales and trading desk. Mr. Smith holds a BA in economics from Boston College and is a CFA charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryHigh Yield Bond
Fund familyAllianceBernstein
Net assets3.16B
YTD return0.52%
Yield7.55%
Morningstar rating★★★
Inception date24 Feb 1994

Fund operations

Last dividend0.09
Last cap gain-59.00
Holdings turnover34.00%
Average for categoryN/A

Fees and expenses

ExpenseAGDZXCategory average
Annual report expense ratio (net)0.90%0.95%
Prospectus net expense ratio0.90%N/A
Prospectus gross expense ratio0.90%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.88%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A