AB Income Advisor (ACGYX)
| Fund Assets | 2.28B |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | 278.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 5.05% |
| Dividend Growth | -4.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 6.48 |
| YTD Return | 7.28% |
| 1-Year Return | 7.40% |
| 5-Year Return | -0.67% |
| 52-Week Low | 5.95 |
| 52-Week High | 6.51 |
| Beta (5Y) | 0.31 |
| Holdings | 622 |
| 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 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.
Top 10 Holdings
42.94% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 09.30.27 | 8.96% |
| United States Treasury Notes 3.875% | T.3.875 08.31.32 | 5.24% |
| US Treasury Bond Future Dec 25 | n/a | 4.67% |
| Cash Offset | n/a | 4.26% |
| United States Treasury Notes 4.125% | T.4.125 07.31.28 | 3.92% |
| Federal National Mortgage Association 3% | FNCL.3 11.11 | 3.49% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 3.30% |
| Federal National Mortgage Association 5% | FNCL.5 11.11 | 3.27% |
| 5 Year Treasury Note Future Dec 25 | n/a | 2.93% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.44 | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2025 | $0.02749 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02642 | Jun 30, 2025 |