AGDCX — Ab High Income Fund INC
Data updated: 2026-06-24
AGDCX — Ab High Income Fund INC data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $3.08B AUM · 1.61% expense ratio · 8.0% 1-yr return. From SEC regulatory filings.
AGDCX Fund Overview
AGDCX — 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: 8.0%
- Ticker: AGDCX
- SEC CIK: 0000915845
- SEC series ID: S000009981
- Share class ID: C000027603
AGDCX 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% |
AGDCX 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% |
AGDCX Performance
Total returns for AGDCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 8.0% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 3.5% |
AGDCX Risk Information
Risk metrics for AGDCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
AGDCX Costs and Fees
AGDCX costs about $161 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.61%
- Gross expense ratio: 1.61%
- Portfolio turnover: 55%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
AGDCX 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 |
AGDCX 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% |
AGDCX 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.