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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AKGAX Class A 1.81%
AKGCX Class C 2.54%
ACGYX Advisor Class 1.55%

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%
View More Holdings

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
Full Dividend History