AB Income Advisor (ACGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.43
+0.01 (0.16%)
Aug 19, 2025, 9:30 AM EDT
0.16%
Fund Assets2.17B
Expense Ratio0.55%
Min. Investment$2,000,000
Turnover278.00%
Dividend (ttm)0.34
Dividend Yield5.25%
Dividend Growth4.20%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close6.42
YTD Return2.63%
1-Year Return1.21%
5-Year Return-3.90%
52-Week Low6.23
52-Week High6.66
Beta (5Y)0.30
Holdings556
Inception DateAug 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.

Fund Family AllianceBernstein
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 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ACGZXClass Z0.54%
AKGAXClass A0.80%
AKGCXClass C1.55%

Top 10 Holdings

56.84% of assets
NameSymbolWeight
10 Year Treasury Note Future Sept 25n/a12.32%
United States Treasury Notes 4.125%T.4.125 09.30.2711.51%
United States Treasury Notes 5%T.5 08.31.255.69%
United States Treasury Notes 4.75%T.4.75 07.31.254.61%
United States Treasury Notes 4.125%T.4.125 07.31.284.03%
Federal National Mortgage Association 5%FNCL.5 7.114.02%
Federal National Mortgage Association 6%FNCL.6 7.114.02%
United States Treasury Bonds 4.25%T.4.25 02.15.543.83%
Federal National Mortgage Association 3%FNCL.3 7.113.48%
United States Treasury Bonds 4.5%T.4.5 02.15.443.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.02749Jul 31, 2025
Jun 30, 2025$0.02642Jun 30, 2025
May 30, 2025$0.02943May 30, 2025
Apr 30, 2025$0.02853Apr 30, 2025
Mar 31, 2025$0.02696Mar 31, 2025
Feb 28, 2025$0.02558Feb 28, 2025
Full Dividend History