AB Income Fund Advisor Class (ACGYX)
| Fund Assets | 2.27B |
| Expense Ratio | 0.54% |
| Min. Investment | $2,500 |
| Turnover | 290.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 4.94% |
| Dividend Growth | -7.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 6.36 |
| YTD Return | 0.46% |
| 1-Year Return | 5.32% |
| 5-Year Return | -0.73% |
| 52-Week Low | 6.30 |
| 52-Week High | 6.55 |
| Beta (5Y) | 0.30 |
| Holdings | 650 |
| 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 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.02633 | May 29, 2026 |
| Apr 30, 2026 | $0.02615 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02609 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02417 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02696 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02523 | Dec 31, 2025 |