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Home
AGDAX • Mutual Fund
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Share
AB High Income Fund Class A
$7.08
Sep 27 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
AB High Income Fund Class C
$7.17
AGDCX
0.28%
1290 High Yield Bond Fund Class I
$8.65
TNHIX
0.12%
1290 High Yield Bond Fund Class A
$8.64
TNHAX
0.12%
AB High Income Fund Class I
$7.10
AGDIX
0.14%
AB High Income Fund Class Z
$7.10
AGDZX
0.14%
AB High Income Fund Advisor Class
$7.09
AGDYX
0.14%
American Beacon SiM High Yield Opportunities Fund R5 Class
$9.44
SHOIX
0.11%
Allspring High Yield Bond Fund - Class A
$3.05
EKHAX
0.00%
Allspring Short-Term High Income Fund - Class A
$7.93
SSTHX
0.00%
AB Income Fund Class A
$6.61
AKGAX
0.15%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$7.07
YTD return
Year to date return as of Aug 31, 2024
6.36%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.90%
Category
Classification system to identify similar funds
US Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
grade
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
863.44M USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
7.16%
Front load
Single charge paid by the investor when they purchase shares of the fund
4.25%
Inception date
The date on which the fund was launched
Feb 25, 1994
Market news
MSN
16 minutes ago
These Two Chip Stocks Are the Third Quarter’s Worst Performers
Quartz
21 minutes ago
The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts
.DJI
0.32%
Dow Jones Industrial Average
Forbes
28 minutes ago
S&P 500 Off To Best Start In 27 Years As Winning Streak Extends To 5 Months
.INX
0.12%
S&P 500
Yahoo Finance
39 minutes ago
Stock market today: Dow, S&P 500 slip to end month, quarter as Powell sets stage for slower rate cuts
.INX
0.12%
S&P 500
.DJI
0.32%
Dow Jones Industrial Average
Investor's Business Daily
1 hour ago
Dow Jones Dips Amid These Magnificent Seven Calls; Fed Chair Powell Speech Looms (Live Coverage)
MarketWatch
1 hour ago
Stock Market Today: Dow falls over 300 points as Powell remarks on economy
.DJI
0.32%
Dow Jones Industrial Average
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