AB Income Fund Class Z (ACGZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.43
-0.01 (-0.16%)
Oct 25, 2024, 4:00 PM EDT
6.81% (1Y)
| Fund Assets | 2.61B |
| Expense Ratio | 1.55% |
| Min. Investment | $2,500 |
| Turnover | 231.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 5.30% |
| Dividend Growth | 6.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 6.44 |
| YTD Return | 2.49% |
| 1-Year Return | 12.16% |
| 5-Year Return | n/a |
| 52-Week Low | 5.97 |
| 52-Week High | 6.66 |
| Beta (5Y) | n/a |
| Holdings | 682 |
| Inception Date | Nov 20, 2019 |
About ACGZX
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in income-producing securities. It also normally invests at least 65% of its total assets in securities of U.S. and foreign governments, their agencies or instrumentalities and repurchase agreements relating to U.S. government securities. The fund normally invests at least 65% of its total assets in U.S. dollar-denominated securities.
Fund Family AllianceBernstein
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ACGZX
Index Bloomberg U.S. Aggregate Bond TR
Performance
ACGZX had a total return of 12.16% in the past year. Since the fund's inception, the average annual return has been -0.45%, including dividends.
Top 10 Holdings
64.00% of assets| Name | Symbol | Weight |
|---|---|---|
| US 5 Year Note (CBT) Dec14 | n/a | 15.07% |
| United States Treasury Notes 4.125% | T 4.125 09.30.27 | 11.67% |
| United States Treasury Notes 4.75% | T 4.75 07.31.25 | 8.61% |
| 10 Year Treasury Note Future Dec 24 | n/a | 7.37% |
| United States Treasury Notes 5% | T 5 08.31.25 | 5.82% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 3.49% |
| United States Treasury Notes 4.125% | T 4.125 07.31.28 | 3.44% |
| United States Treasury Bonds 4.5% | T 4.5 02.15.44 | 3.19% |
| Federal National Mortgage Association 5% | FNCL 5 9.11 | 2.70% |
| Fnma Pass-Thru I 2.5% | FN CA8251 | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02691 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03072 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0285 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02799 | Jun 28, 2024 |
| May 31, 2024 | $0.0306 | May 31, 2024 |
| Apr 30, 2024 | $0.02822 | Apr 30, 2024 |