OTC Markets OTCPK - Delayed Quote USD

AB Global High Yield BA USD Inc (0P00011R2J)

7.54 -0.09 (-1.18%)
At close: August 31 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00011R2J
Consumer Defensive   50.65%
Technology   16.10%
Financial Services   13.18%
Energy   11.97%
Communication Services   6.29%
Industrials   1.80%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -10.15%
Stocks 1.41%
Bonds 106.72%
Others 0.01%
Preferred 1.97%
Convertible 0.03%

Bond Ratings

US Government 16.30%
AAA 7.08%
AA 0.26%
A 2.11%
BBB 19.39%
BB 35.28%
B 22.60%
Below B 9.10%
Other 4.18%

Equity Holdings

Average 0P00011R2J Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00011R2J Category Average
Maturity 90.02 --
Duration 6.52 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AllianceBernstein (Luxembourg) S.à r.l.
Net Assets --
YTD Return --
Yield 10.10%
Morningstar Rating
Inception Date Oct 03, 2019

Fund Summary

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