AB Income Advisor (ACGYX)

Fund Assets	2.07B
Expense Ratio	0.526%
Min. Investment	$2,000,000
Turnover	290.00%
Dividend (ttm)	0.31
Dividend Yield	5.18%
Dividend Growth	-5.98%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.05
YTD Return	-3.11%
1-Year Return	-2.25%
5-Year Return	-4.17%
52-Week Low	6.01
52-Week High	6.55
Beta (5Y)	0.31
Holdings	880
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.

• Fund Family: AllianceBernstein
• 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 -2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.

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	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02755	Sep 30, 2026
Aug 31, 2026	$0.02538	Aug 31, 2026
Jul 31, 2026	$0.02768	Jul 31, 2026
Jun 30, 2026	$0.02567	Jun 30, 2026
May 29, 2026	$0.02633	May 29, 2026
Apr 30, 2026	$0.02615	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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