AB Income Fund Advisor Class (ACGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.34
-0.01 (-0.16%)
At close: Jun 16, 2025
-0.94%
Fund Assets 2.64B
Expense Ratio 0.55%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 5.35%
Dividend Growth 7.54%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 6.35
YTD Return 1.20%
1-Year Return 3.02%
5-Year Return -2.98%
52-Week Low 6.23
52-Week High 6.66
Beta (5Y) 0.30
Holdings 585
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
Stock Exchange NASDAQ
Ticker Symbol ACGYX
Share Class Advisor Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

ACGYX had a total return of 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.

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

57.45% of assets
Name Symbol Weight
10 Year Treasury Note Future June 25 n/a 14.47%
United States Treasury Notes 4.125% T.4.125 09.30.27 11.09%
United States Treasury Notes 5% T.5 08.31.25 5.46%
United States Treasury Notes 4.75% T.4.75 07.31.25 4.42%
Federal National Mortgage Association 6% FNCL.6 5.11 4.04%
United States Treasury Notes 4.125% T.4.125 07.31.28 3.88%
5 Year Treasury Note Future June 25 n/a 3.74%
United States Treasury Bonds 4.25% T.4.25 02.15.54 3.73%
Federal National Mortgage Association 3% FNCL.3 5.11 3.38%
United States Treasury Bonds 4.5% T.4.5 02.15.44 3.23%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 31, 2024 $0.02724 Dec 31, 2024
Full Dividend History