AB Income Z (ACGZX)
| Fund Assets | 2.28B |
| Expense Ratio | 0.54% |
| Min. Investment | $2,500 |
| Turnover | 278.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 5.06% |
| Dividend Growth | -4.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 6.47 |
| YTD Return | 7.11% |
| 1-Year Return | 7.41% |
| 5-Year Return | -0.46% |
| 52-Week Low | 5.95 |
| 52-Week High | 6.51 |
| Beta (5Y) | n/a |
| Holdings | 622 |
| 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 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.
Top 10 Holdings
42.94% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 09.30.27 | 8.96% |
| United States Treasury Notes 3.875% | T.3.875 08.31.32 | 5.24% |
| US Treasury Bond Future Dec 25 | n/a | 4.67% |
| Cash Offset | n/a | 4.26% |
| United States Treasury Notes 4.125% | T.4.125 07.31.28 | 3.92% |
| Federal National Mortgage Association 3% | FNCL.3 11.11 | 3.49% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 3.30% |
| Federal National Mortgage Association 5% | FNCL.5 11.11 | 3.27% |
| 5 Year Treasury Note Future Dec 25 | n/a | 2.93% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.44 | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02367 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02871 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02526 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02815 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0275 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02644 | Jun 30, 2025 |