AGDIX – AB High Income I Investment Strategy | Morningstar

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Strategy

The investment seeks to maximize total returns from price appreciation and income. 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. It may invest, without limitation, in either U.S. Dollar-denominated or non-U.S. Dollar-denominated fixed-income securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
AGDYX	AB High Income Fund Advisor Class	No Load	Open			Jan 28, 2008	$1.98B	0.590%	Below Average	$0	$37.54M
AGDIX	AB High Income Fund Class I	Institutional	Open			Jan 28, 2008	$36.57M	0.640%	Average	$2M	−$3.20M
AGDZX	AB High Income Fund Class Z	Institutional	Open			Oct 15, 2013	$91.21M	0.540%	Low	$2M	−$36.12M
AGDAX	AB High Income Fund Class A	Front Load	Open			Feb 25, 1994	$736.11M	0.840%	Low	$2,500	−$61.03M
AGDCX	AB High Income Fund Class C	Level Load	Open			Feb 25, 1994	$99.59M	1.580%	Below Average	$2,500	−$14.10M

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