Toronto - Delayed Quote CAD
AB Global High Yield WT CAD H (0P0001IM0N.TO)
11.55
0.00
(0.00%)
At close: January 28 at 3:00:00 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001IM0N.TO
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 | -4.20% |
| Stocks | 0.34% |
| Bonds | 102.35% |
| Others | 0.01% |
| Preferred | 1.46% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 12.77% |
| AAA | 4.93% |
| AA | 0.24% |
| A | 4.33% |
| BBB | 21.45% |
| BB | 38.01% |
| B | 21.37% |
| Below B | 6.75% |
| Other | 2.92% |
Equity Holdings
| Average | 0P0001IM0N.TO | 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 | 0P0001IM0N.TO | Category Average |
|---|---|---|
| Maturity | 9.75 | -- |
| Duration | 6.56 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | AllianceBernstein (Luxembourg) S.à r.l. |
| Net Assets | -- |
| YTD Return | 6.98% |
| Yield | 7.40% |
| Morningstar Rating | -- |
| Inception Date | Sep 26, 2002 |
Fund Summary
null
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