AB Income Advisor (ACGYX)
Fund Assets | 2.17B |
Expense Ratio | 0.55% |
Min. Investment | $2,000,000 |
Turnover | 278.00% |
Dividend (ttm) | 0.34 |
Dividend Yield | 5.25% |
Dividend Growth | 4.20% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 31, 2025 |
Previous Close | 6.42 |
YTD Return | 2.63% |
1-Year Return | 1.21% |
5-Year Return | -3.90% |
52-Week Low | 6.23 |
52-Week High | 6.66 |
Beta (5Y) | 0.30 |
Holdings | 556 |
Inception Date | Aug 21, 1987 |
About ACGYX
AB Income Fund Advisor Class is a mutual fund that aims to generate high current income while prioritizing the preservation of capital. Managed by AllianceBernstein since its launch in 1987, the fund primarily invests in a diversified portfolio of income-producing fixed income securities. At least 80% of its assets are allocated to debt instruments, with a notable portion—at least 65% of total assets—invested in securities from U.S. and foreign governments, their agencies, or related agreements. The fund implements a core-plus bond strategy, balancing exposure to government and corporate bonds, and may include up to 35% in below-investment-grade bonds to enhance yield. AB Income Fund Advisor Class is positioned in the intermediate core-plus bond category and is structured for monthly income distributions. With a moderate expense ratio and a portfolio of hundreds of holdings, the fund serves as a source of diversified bond market exposure, appealing to investors seeking steady income with a high emphasis on risk management across changing market conditions.
Performance
ACGYX had a total return of 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.
Top 10 Holdings
56.84% of assetsName | Symbol | Weight |
---|---|---|
10 Year Treasury Note Future Sept 25 | n/a | 12.32% |
United States Treasury Notes 4.125% | T.4.125 09.30.27 | 11.51% |
United States Treasury Notes 5% | T.5 08.31.25 | 5.69% |
United States Treasury Notes 4.75% | T.4.75 07.31.25 | 4.61% |
United States Treasury Notes 4.125% | T.4.125 07.31.28 | 4.03% |
Federal National Mortgage Association 5% | FNCL.5 7.11 | 4.02% |
Federal National Mortgage Association 6% | FNCL.6 7.11 | 4.02% |
United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 3.83% |
Federal National Mortgage Association 3% | FNCL.3 7.11 | 3.48% |
United States Treasury Bonds 4.5% | T.4.5 02.15.44 | 3.34% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 31, 2025 | $0.02749 | Jul 31, 2025 |
Jun 30, 2025 | $0.02642 | Jun 30, 2025 |
May 30, 2025 | $0.02943 | May 30, 2025 |
Apr 30, 2025 | $0.02853 | Apr 30, 2025 |
Mar 31, 2025 | $0.02696 | Mar 31, 2025 |
Feb 28, 2025 | $0.02558 | Feb 28, 2025 |