AB Income Fund Advisor Class (ACGYX)
| Fund Assets | 2.29B |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | 290.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.93% |
| Dividend Growth | -6.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 6.51 |
| YTD Return | 1.19% |
| 1-Year Return | 8.80% |
| 5-Year Return | 0.67% |
| 52-Week Low | 6.01 |
| 52-Week High | 6.53 |
| Beta (5Y) | 0.32 |
| Holdings | 630 |
| 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 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02696 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02523 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02363 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02863 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02523 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02812 | Aug 29, 2025 |