AB Income Z (ACGZX)
| Fund Assets | 2.17B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 278.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 5.26% |
| Dividend Growth | 4.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 6.43 |
| YTD Return | 2.31% |
| 1-Year Return | 0.78% |
| 5-Year Return | -3.89% |
| 52-Week Low | 6.23 |
| 52-Week High | 6.66 |
| Beta (5Y) | n/a |
| Holdings | 556 |
| Inception Date | Nov 20, 2019 |
About ACGZX
AB Income Fund Class Z is an actively managed mutual fund in the intermediate core-plus bond category. Its primary objective is to provide high current income while preserving capital by investing at least 80% of its net assets in income-producing securities. The fund typically allocates a minimum of 65% of assets to securities from U.S. and foreign governments, their agencies, or instrumentalities, with the flexibility to include a mix of investment-grade and up to 35% in below-investment-grade corporate bonds. Managed by AllianceBernstein since 2019, the fund employs a global multi-sector approach that balances interest rate and credit risk using a risk-weighted barbell structure. This strategy is designed to optimize income generation and dampen the effects of market volatility across cycles. AB Income Fund Class Z distributes dividends monthly and maintains a focus on efficient income for investors seeking stability within the fixed income markets. It holds a broadly diversified portfolio with hundreds of individual securities, reflecting its core-plus approach to bond investing.
Performance
ACGZX had a total return of 0.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.03%.
Top 10 Holdings
56.84% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | n/a | 12.32% |
| United States Treasury Notes 4.125% | T.4.125 09.30.27 | 11.51% |
| United States Treasury Notes 5% | T.5 08.31.25 | 5.69% |
| United States Treasury Notes 4.75% | T.4.75 07.31.25 | 4.61% |
| United States Treasury Notes 4.125% | T.4.125 07.31.28 | 4.03% |
| Federal National Mortgage Association 5% | FNCL.5 7.11 | 4.02% |
| Federal National Mortgage Association 6% | FNCL.6 7.11 | 4.02% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 3.83% |
| Federal National Mortgage Association 3% | FNCL.3 7.11 | 3.48% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.44 | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0275 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02644 | Jun 30, 2025 |
| May 30, 2025 | $0.02946 | May 30, 2025 |
| Apr 30, 2025 | $0.02853 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02699 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02562 | Feb 28, 2025 |