AGDAX — Ab High Income Fund INC
Data updated: 2026-06-24
AGDAX — Ab High Income Fund INC data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $3.08B AUM · 0.86% expense ratio · 8.8% 1-yr return. From SEC regulatory filings.
AGDAX Fund Overview
AGDAX — Ab High Income Fund INC is a US mutual fund managed by Ab High Income Fund INC, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab High Income Fund INC
- Category: Intermediate Corporate Bond
- Assets under management: $3.08B
- 1-year return: 8.8%
- Ticker: AGDAX
- SEC CIK: 0000915845
- SEC series ID: S000009981
- Share class ID: C000027601
AGDAX Holdings
Top 10 holdings of Ab High Income Fund INC by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alliance Bernstein | 1.44% |
| 1261229 Bc Ltd. | 0.59% |
| Davita, Inc. | 0.59% |
| Cco Hldgs Llc/cap Corp. | 0.51% |
| Fideicomiso Pa Pacifico | 0.50% |
| Dish Dbs Corp. | 0.50% |
| Advance Auto Parts | 0.49% |
| Avis Budget Car/finance | 0.45% |
| Liberty Mutual Group, Inc. | 0.45% |
| Transdigm, Inc. | 0.43% |
AGDAX Portfolio Allocation
Asset-class allocation of Ab High Income Fund INC by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.4% |
| Loans | 6.7% |
| Cash & Equivalents | 1.4% |
| Securitized | 1.4% |
| Equity | 0.7% |
| Derivatives | 0.2% |
AGDAX Performance
Total returns for AGDAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 8.8% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 4.3% |
AGDAX Risk Information
Risk metrics for AGDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
AGDAX Costs and Fees
AGDAX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 55%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
AGDAX Cashflows
Over the 12 months to 2026-04, Ab High Income Fund INC had net inflows of $34.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.58M |
| 2026-03 | −$22.39M |
| 2026-02 | $1.41M |
| 2026-01 | $17.29M |
| 2025-12 | −$5.30M |
| 2025-11 | $12.74M |
AGDAX Debt Constituents
Largest debt holdings of Ab High Income Fund INC by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 1261229 Bc Ltd. | 0.59% |
| Davita, Inc. | 0.59% |
| Cco Hldgs Llc/cap Corp. | 0.51% |
| Fideicomiso Pa Pacifico | 0.50% |
| Dish Dbs Corp. | 0.50% |
| Advance Auto Parts | 0.49% |
| Avis Budget Car/finance | 0.45% |
| Liberty Mutual Group, Inc. | 0.45% |
| Transdigm, Inc. | 0.43% |
| Ford Motor Company | 0.42% |
AGDAX Prospectus and SEC Filings
Official Ab High Income Fund INC filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.