AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


AB HIGH INCOME FUND INC ADVISOR CLASS started on 01/31/2008
AB HIGH INCOME FUND INC ADVISOR CLASS is classified as asset class Multisector Bond
AB HIGH INCOME FUND INC ADVISOR CLASS expense ratio is 0.90%
AB HIGH INCOME FUND INC ADVISOR CLASS rating is
(80%)

Dividends


AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX) Dividend Info

AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX) dividend growth in the last 12 months is -24.41%

The trailing 12-month yield of AB HIGH INCOME FUND INC ADVISOR CLASS is 5.67%. its dividend history:

Pay Date Cash Amount
Dec 31, 2024 $0.041
Nov 29, 2024 $0.039
Oct 31, 2024 $0.042
Sep 30, 2024 $0.042
Aug 30, 2024 $0.05
Jul 31, 2024 $0.044
Jun 28, 2024 $0.04
May 31, 2024 $0.045
Apr 30, 2024 $0.044
Mar 28, 2024 $0.043
Feb 29, 2024 $0.043
Jan 31, 2024 $0.043
Dec 29, 2023 $0.045
Nov 30, 2023 $0.041
Oct 31, 2023 $0.041
Sep 29, 2023 $0.043
Aug 31, 2023 $0.047
Jul 31, 2023 $0.044
Jun 30, 2023 $0.042
May 31, 2023 $0.041
Apr 28, 2023 $0.039
Mar 31, 2023 $0.048
Feb 28, 2023 $0.04
Jan 31, 2023 $0.041
Dec 30, 2022 $0.044
Dec 02, 2022 $0.017
Nov 30, 2022 $0.041
Oct 31, 2022 $0.056
Sep 30, 2022 $0.05
Aug 31, 2022 $0.032
Jul 29, 2022 $0.039
Jun 30, 2022 $0.04
May 31, 2022 $0.038
Apr 29, 2022 $0.039
Mar 31, 2022 $0.042
Feb 28, 2022 $0.036
Jan 31, 2022 $0.039
Dec 31, 2021 $0.038
Nov 30, 2021 $0.04
Oct 29, 2021 $0.037
Sep 30, 2021 $0.037
Aug 31, 2021 $0.046
Jul 30, 2021 $0.043
Jun 30, 2021 $0.044
May 28, 2021 $0.039
Apr 30, 2021 $0.044
Mar 31, 2021 $0.042
Feb 26, 2021 $0.042
Jan 29, 2021 $0.045
Dec 31, 2020 $0.044
Nov 30, 2020 $0.038
Oct 30, 2020 $0.045
Sep 30, 2020 $0.041
Aug 31, 2020 $0.039
Jul 31, 2020 $0.043
Jun 30, 2020 $0.034
May 29, 2020 $0.033
Apr 30, 2020 $0.043
Mar 31, 2020 $0.048
Feb 28, 2020 $0.039
Jan 31, 2020 $0.046
Dec 31, 2019 $0.0496
Nov 29, 2019 $0.0424
Oct 31, 2019 $0.0425
Sep 30, 2019 $0.0416
Aug 30, 2019 $0.0459
Jul 31, 2019 $0.0471
Jun 28, 2019 $0.0433
May 31, 2019 $0.0471
Apr 30, 2019 $0.0442
Mar 29, 2019 $0.048
Feb 28, 2019 $0.0419
Jan 31, 2019 $0.0444
Dec 31, 2018 $0.0497
Nov 30, 2018 $0.047
Oct 31, 2018 $0.0446
Sep 28, 2018 $0.0816
Aug 31, 2018 $0.0491
Jul 31, 2018 $0.0464
Jun 29, 2018 $0.046
May 31, 2018 $0.046
Apr 30, 2018 $0.046
Mar 29, 2018 $0.052
Feb 28, 2018 $0.048
Jan 31, 2018 $0.047
Dec 29, 2017 $0.046
Dec 06, 2017 $0.019
Nov 30, 2017 $0.046
Oct 31, 2017 $0.044
Sep 29, 2017 $0.047
Aug 31, 2017 $0.045
Jul 31, 2017 $0.039
Jun 30, 2017 $0.043
May 31, 2017 $0.041
Apr 28, 2017 $0.043
Mar 31, 2017 $0.046
Feb 28, 2017 $0.037
Jan 31, 2017 $0.042
Dec 30, 2016 $0.043
Dec 07, 2016 $0.037
Nov 30, 2016 $0.041
Oct 31, 2016 $0.037
Sep 30, 2016 $0.039
Aug 31, 2016 $0.043
Jul 29, 2016 $0.044
Jun 30, 2016 $0.044
May 31, 2016 $0.04
Apr 29, 2016 $0.047
Mar 31, 2016 $0.048
Feb 29, 2016 $0.045
Jan 29, 2016 $0.055
Dec 31, 2015 $0.049
Dec 09, 2015 $0.087
Nov 30, 2015 $0.043
Oct 30, 2015 $0.046
Sep 30, 2015 $0.047
Aug 31, 2015 $0.043
Jul 31, 2015 $0.047
Jun 30, 2015 $0.044
May 29, 2015 $0.043
Apr 30, 2015 $0.045
Mar 31, 2015 $0.045
Feb 27, 2015 $0.041
Jan 30, 2015 $0.043
Dec 31, 2014 $0.048
Dec 05, 2014 $0.215
Nov 28, 2014 $0.044
Oct 31, 2014 $0.05
Sep 30, 2014 $0.044
Aug 29, 2014 $0.045
Jul 31, 2014 $0.047
Jun 30, 2014 $0.044
May 30, 2014 $0.044
Apr 30, 2014 $0.043
Mar 31, 2014 $0.049
Feb 28, 2014 $0.046
Jan 31, 2014 $0.049
Dec 31, 2013 $0.051
Dec 06, 2013 $0.121
Nov 29, 2013 $0.05
Oct 31, 2013 $0.054
Sep 30, 2013 $0.052
Aug 30, 2013 $0.055
Jul 31, 2013 $0.054
Jun 28, 2013 $0.054
May 31, 2013 $0.054
Apr 30, 2013 $0.053
Mar 28, 2013 $0.055
Feb 28, 2013 $0.051
Jan 31, 2013 $0.054
Dec 31, 2012 $0.057
Dec 07, 2012 $0.033
Nov 30, 2012 $0.055
Oct 31, 2012 $0.055
Sep 28, 2012 $0.057
Aug 31, 2012 $0.057
Jul 31, 2012 $0.053
Jun 29, 2012 $0.053
May 31, 2012 $0.054
Apr 30, 2012 $0.052
Mar 30, 2012 $0.053
Feb 29, 2012 $0.05
Jan 31, 2012 $0.052
Dec 30, 2011 $0.055
Nov 30, 2011 $0.054
Oct 31, 2011 $0.056
Sep 30, 2011 $0.054
Aug 31, 2011 $0.058
Jul 29, 2011 $0.057
Jun 30, 2011 $0.058
May 31, 2011 $0.059
Apr 29, 2011 $0.056
Mar 31, 2011 $0.058
Feb 28, 2011 $0.054
Jan 31, 2011 $0.059
Dec 31, 2010 $0.06
Nov 30, 2010 $0.06
Oct 29, 2010 $0.059
Sep 30, 2010 $0.059
Aug 31, 2010 $0.062
Jul 30, 2010 $0.063
Jun 30, 2010 $0.061
May 28, 2010 $0.061
Mar 31, 2010 $0.064
Feb 26, 2010 $0.058
Jan 29, 2010 $0.061
Dec 18, 2009 $0.055
Nov 20, 2009 $0.07
Oct 20, 2009 $0.068
Sep 18, 2009 $0.064
Aug 20, 2009 $0.069
Jul 20, 2009 $0.052
Jun 19, 2009 $0.062
May 20, 2009 $0.056
Apr 20, 2009 $0.056
Mar 23, 2009 $0.058

Dividend Growth History for AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.516 7.48% 0.78% -
2023 $0.512 7.80% -0.19% 0.78%
2022 $0.513 6.46% 3.22% 0.29%
2021 $0.497 6.18% 0.81% 1.26%
2020 $0.493 5.91% -8.36% 1.15%
2019 $0.538 6.90% -10.84% -0.83%
2018 $0.6034 6.82% 12.16% -2.57%
2017 $0.538 6.20% -4.44% -0.59%
2016 $0.563 7.04% -9.63% -1.08%
2015 $0.623 6.95% -18.88% -2.07%
2014 $0.768 8.18% 1.32% -3.90%
2013 $0.758 7.94% 11.31% -3.44%
2012 $0.681 7.88% 0.44% -2.29%
2011 $0.678 7.45% 1.50% -2.08%
2010 $0.668 7.90% 9.51% -1.83%
2009 $0.61 10.59% - -1.11%

Dividend Growth Chart for AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX)

AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX) Historical Returns And Risk Info

From 01/31/2008 to 04/25/2025, the compound annualized total return (dividend reinvested) of AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX) is 5.705%. Its cumulative total return (dividend reinvested) is 159.768%.

From 01/31/2008 to 04/25/2025, the Maximum Drawdown of AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX) is 36.5%.

From 01/31/2008 to 04/25/2025, the Sharpe Ratio of AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX) is 0.78.

From 01/31/2008 to 04/25/2025, the Annualized Standard Deviation of AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX) is 6.0%.

From 01/31/2008 to 04/25/2025, the Beta of AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX) is 0.33.

The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 01/31/2008.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
AGDYX (AB HIGH INCOME FUND INC ADVISOR CLASS) -1.43% 7.12% 5.49% 7.54% 4.15% 5.49% NA 5.78%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -5.72% 10.78% 10.28% 15.64% 11.99% 12.63% 10.12% 10.57%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 0.45% 9.37% 5.99% 7.75% 5.66% 6.51% 5.96% 5.60%

Return Calculator for AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX)

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AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX)

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Retirement Spending Calculator for AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX)

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Rolling Returns


AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 01/31/2008 to 04/25/2025, the worst annualized return of 3-year rolling returns for AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX) is -2.86%.
From 01/31/2008 to 04/25/2025, the worst annualized return of 5-year rolling returns for AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX) is -0.12%.
From 01/31/2008 to 04/25/2025, the worst annualized return of 10-year rolling returns for AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX) is 3.12%.
From 01/31/2008 to 04/25/2025, the worst annualized return of 20-year rolling returns for AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX) is NA.

Drawdowns


AB HIGH INCOME FUND INC ADVISOR CLASS (AGDYX) Maximum Drawdown




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