AB Income Fund Advisor Class (ACGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.30
+0.01 (0.16%)
May 23, 2025, 4:00 PM EDT
-0.32%
Fund Assets 2.64B
Expense Ratio 0.55%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 5.41%
Dividend Growth 8.67%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 6.29
YTD Return 0.56%
1-Year Return 4.18%
5-Year Return 0.05%
52-Week Low 6.23
52-Week High 6.66
Beta (5Y) 0.31
Holdings 643
Inception Date Aug 21, 1987

About ACGYX

ACGYX was founded on 1987-08-21. The Fund's investment strategy focuses on Core Bond with 0.55% total expense ratio. AB Income Fund Advisor Class seeks high current income consistent with preservation of capital. Under normal circumstances, at least 80% of its net assets in income-producing securities. ACGYX also normally invests at least 65% of its total assets in securities of US and foreign governments, their agencies or instrumentalities.

Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ACGYX
Share Class Advisor Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

ACGYX had a total return of 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ACGZX Class Z 0.54%
AKGAX Class A 0.80%
AKGCX Class C 1.55%

Top 10 Holdings

67.13% of assets
Name Symbol Weight
5 Year Treasury Note Future June 25 n/a 21.76%
United States Treasury Notes 4.125% T.4.125 09.30.27 10.73%
United States Treasury Notes 4.75% T.4.75 07.31.25 6.04%
10 Year Treasury Note Future June 25 n/a 5.42%
United States Treasury Notes 5% T.5 08.31.25 5.32%
Federal National Mortgage Association 6% FNCL.6 4.11 3.96%
United States Treasury Notes 4.125% T.4.125 07.31.28 3.75%
United States Treasury Bonds 4.25% T.4.25 02.15.54 3.67%
Federal National Mortgage Association 3% FNCL.3 4.11 3.30%
United States Treasury Bonds 4.5% T.4.5 02.15.44 3.17%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.02853 Apr 30, 2025
Mar 31, 2025 $0.02696 Mar 31, 2025
Feb 28, 2025 $0.02558 Feb 28, 2025
Jan 31, 2025 $0.03026 Jan 31, 2025
Dec 31, 2024 $0.02724 Dec 31, 2024
Nov 29, 2024 $0.02914 Nov 29, 2024
Full Dividend History