AB Income Fund Advisor Class (ACGYX)
| Fund Assets | 2.24B |
| Expense Ratio | 0.55% |
| Min. Investment | $2,000,000 |
| Turnover | 278.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 5.30% |
| Dividend Growth | 7.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 6.39 |
| YTD Return | 2.16% |
| 1-Year Return | 2.91% |
| 5-Year Return | -3.86% |
| 52-Week Low | 6.23 |
| 52-Week High | 6.66 |
| Beta (5Y) | 0.30 |
| Holdings | 580 |
| 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 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.
Top 10 Holdings
61.24% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | n/a | 17.65% |
| United States Treasury Notes 4.125% | T.4.125 09.30.27 | 11.52% |
| United States Treasury Notes 5% | T.5 08.31.25 | 5.71% |
| United States Treasury Notes 4.75% | T.4.75 07.31.25 | 4.63% |
| Federal National Mortgage Association 6% | FNCL.6 6.11 | 4.20% |
| United States Treasury Notes 4.125% | T.4.125 07.31.28 | 4.03% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 3.75% |
| Federal National Mortgage Association 3% | FNCL.3 6.11 | 3.46% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.44 | 3.28% |
| Federal National Mortgage Association 5% | FNCL.5 6.11 | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.03026 | Jan 31, 2025 |