AB Income Fund Class Z (ACGZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.31
+0.01 (0.16%)
May 23, 2025, 4:00 PM EDT
-0.16% (1Y)
| Fund Assets | 4.10B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 5.41% |
| Dividend Growth | 8.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 6.30 |
| YTD Return | 0.56% |
| 1-Year Return | 4.38% |
| 5-Year Return | 0.37% |
| 52-Week Low | 6.23 |
| 52-Week High | 6.66 |
| Beta (5Y) | n/a |
| Holdings | 643 |
| Inception Date | Nov 20, 2019 |
About ACGZX
ACGZX was founded on 2019-11-20. The Fund's investment strategy focuses on Core Bond with 0.54% total expense ratio. AB Income Fund Class Z seeks high current income consistent with preservation of capital. Under normal circumstances, at least 80% of its net assets in income-producing securities. ACGZX also normally invests at least 65% of its total assets in securities of US and foreign governments, their agencies or instrumentalities.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol ACGZX
Share Class Class Z
Index Bloomberg U.S. Aggregate Bond TR
Performance
ACGZX had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.34%.
Top 10 Holdings
67.13% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future June 25 | n/a | 21.76% |
| United States Treasury Notes 4.125% | T.4.125 09.30.27 | 10.73% |
| United States Treasury Notes 4.75% | T.4.75 07.31.25 | 6.04% |
| 10 Year Treasury Note Future June 25 | n/a | 5.42% |
| United States Treasury Notes 5% | T.5 08.31.25 | 5.32% |
| Federal National Mortgage Association 6% | FNCL.6 4.11 | 3.96% |
| United States Treasury Notes 4.125% | T.4.125 07.31.28 | 3.75% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 3.67% |
| Federal National Mortgage Association 3% | FNCL.3 4.11 | 3.30% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.44 | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02853 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02699 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02562 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0303 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02728 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02919 | Nov 29, 2024 |