ALHCX : AB Limited Duration High Income Portfolio Class C

ALHCX is a Bond Market High Yield Bond with HIGH fees.

ALHCX

AB Limited Duration High Income Portfolio Class C

FI Score

21 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

21% FI Score
  • alhcx
  • Mutual Fund
  • Bond
  • High Yield Bond

AB Limited Duration High Income Portfolio Class C

Expenses: 1.70% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks the highest level of income that is available without assuming what the Adviser considers to be undue risk to principal. The fund invests primarily in fixed-income securities, with an emphasis on corporate fixed-income securities rated below investment grade. It will maintain a dollar-weighted average duration of less than four years, although it may invest in individual fixed-income securities with durations in excess of four years. The fund invests on a global basis, including securities of issuers in both developed and emerging market countries.

Largest Holdings

Amount Holding
21.71% 5 Year Treasury Note Future June 20
2.56% Iboxhy-Trs-542181 0% 20/06/2020
1.68% 10 Year Treasury Note Future June 20
0.81% Iboxhy-Trs-541475 0% 20/06/2020
0.71% Marathon Petroleum Company 5.12%
0.66% Hanesbrands Inc. 4.62%
0.64% 1011778 B.C. UNLIMITED LIABILI 1.924% 19/11/2026
0.60% Reynolds Group Issuer LLC. 5.12%
0.59% Tegna Inc 4.88%
0.58% W. R. Grace & Co. 5.12%
0.57% Federal Home Loan Mortgage Corporation 1.87%
0.56% Penske Automotive Group, Inc. 5.75%
0.56% Group 1 Automotive, Inc. 5%
0.55% XPO Logistics, Inc. 6.12%
0.55% AIR MEDICAL GROUP HOLDINGS, IN 4.25% 28/04/2022
0.55% Anglo American Capital PLC 3.62%
0.53% Enable Midstream Partners LP 3.9%
0.53% MARINER CLO 2015-1 LLC 2.12%
0.51% Nigeria (Federal Republic of) 7.62%
0.48% Service Properties Trust 4.35%
0.47% Sunoco LP / Sunoco Finance Corp 4.88%
0.47% Federal Home Loan Mortgage Corporation 3.97%
0.46% PLAYTIKA HOLDING CORP. 7.072% 10/12/2024
0.45% Peabody Securities Finance Corporation 6%
0.45% Western Midstream Operating LP 4.05%

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