AGDIX — Ab High Income Fund INC, Class I
Data updated: 2026-09-24
AGDIX — Ab High Income Fund INC, Class I. 0.66% expense ratio · no sales load · since 2008. Holdings, fees, performance and SEC filings.
AGDIX Fund Overview
AGDIX — Ab High Income Fund INC, Class I 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: $3.02B
- 1-year return: 5.1%
- Ticker: AGDIX
- SEC CIK: 0000915845
- SEC series ID: S000009981
- Share class ID: C000068509
AGDIX Investment Objective and Strategy
Ab High Income Fund INC describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Ab High Income Fund Inc..
Investment objective
The Fund's investment objective is to seek to maximize total returns from price appreciation and income.
Principal investment strategy
"The Fund pursues income opportunities from government, corporate, emerging market and high-yield sources. It has the flexibility to invest in a broad range of fixed-income securities in both developed and emerging market countries. The Fund's investments may include U.S. and non-U.S. corporate debt securities and sovereign debt securities. The Fund may invest, without limitation, in either U.S. Dollar-denominated or non-U.S. Dollar-denominated fixed-income securities. The Adviser selects securities for purchase or sale based on its assessment of the securities' risk and return characteristics as well as the securities' impact on the overall risk and return characteristics of the Fund. In making this assessment, the Adviser takes into account various factors, including the credit quality and sensitivity to interest rates of the securities under consideration and of the Fund's other holdings.
The Fund may invest in debt securities with a range of maturities from short- to long-term. Substantially all of the Fund's assets may be invested in lower-rated securities, which may include securities having the lowest rating for non-subordinated debt instruments (i.e., rated C by Moody's Investors Service (""Moody's) or CCC+ or lower by S&P Global Ratings (""S&P"") and Fitch Ratings (""Fitch"")) and unrated securities of equivalent investment quality. The Fund also may invest in investment grade securities and unrated securities. The Fund may invest in mortgage-related and other asset-backed securities, loan participations, inflation-indexed securities, structured securities, variable, floating, and inverse floating-rate instruments and preferred stock, and may use other investment techniques.
The Fund may also make short sales of securities or maintain a short position. The Fund may use borrowings or other leverage for investment purposes. The Fund intends, among other things, to enter into transactions such as reverse repurchase agreements and dollar rolls. The Fund may invest, without limit, in derivatives, such as options, futures contracts, forwards, or swap agreements."
AGDIX 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 |
|---|---|
| Fideicomiso Pa Pacifico | 0.64% |
| Sopaipilla Investor LLC | 0.63% |
| 1261229 Bc Ltd. | 0.60% |
| Davita, Inc. | 0.59% |
| Cco Hldgs Llc/cap Corp. | 0.51% |
| Short Term Consumer Receivabl | 0.51% |
| Dish Dbs Corp. | 0.50% |
| Advance Auto Parts | 0.50% |
| Liberty Mutual Group, Inc. | 0.44% |
| Transdigm, Inc. | 0.44% |
AGDIX 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 | 90.7% |
| Loans | 6.2% |
| Securitized | 1.7% |
| Equity | 0.9% |
| Derivatives | 0.2% |
| Cash & Equivalents | 0.1% |
AGDIX Performance
Total returns for AGDIX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.12% |
| 1 year | 5.10% |
| 3 years (annualised) | 8.72% |
| 5 years (annualised) | 4.17% |
AGDIX Risk Information
Risk metrics for AGDIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.89%
AGDIX Costs and Fees
AGDIX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 55%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
AGDIX Cashflows
Over the 12 months to 2026-07, Ab High Income Fund INC had net outflows of $21.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$7.40M |
| 2026-06 | $4.57M |
| 2026-05 | −$26.70M |
| 2026-04 | −$8.58M |
| 2026-03 | −$22.39M |
| 2026-02 | $1.41M |
AGDIX 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 |
|---|---|
| Fideicomiso Pa Pacifico | 0.64% |
| Sopaipilla Investor LLC | 0.63% |
| 1261229 Bc Ltd. | 0.60% |
| Davita, Inc. | 0.59% |
| Cco Hldgs Llc/cap Corp. | 0.51% |
| Dish Dbs Corp. | 0.50% |
| Advance Auto Parts | 0.50% |
| Liberty Mutual Group, Inc. | 0.44% |
| Transdigm, Inc. | 0.44% |
| Ford Motor Company | 0.43% |
AGDIX Prospectus and SEC Filings
Official Ab High Income Fund INC filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-29
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-09-24
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-13
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.