AB Income Fund Class Z (ACGZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.37
+0.03 (0.47%)
Apr 24, 2025, 4:00 PM EDT
2.41% (1Y)
| Fund Assets | 4.10B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 5.36% |
| Dividend Growth | 8.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 6.34 |
| YTD Return | 1.51% |
| 1-Year Return | 7.57% |
| 5-Year Return | 3.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 628 |
| Inception Date | Nov 20, 2019 |
About ACGZX
The Fund's investment strategy focuses on Core Bond with 0.46% total expense ratio. AB Bond Fund, Inc: AB Income Fund; Class Z Shares seeks high current income consistent with the preservation of capital. ACGZX normally invests at least 65% of its assets in securities issued or guaranteed by the U.S. Government, its agencies or instrumentalities, and repurchase agreements pertaining to U.S. Government securities.
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ACGZX
Share Class Class Z
Index Bloomberg U.S. Aggregate Bond TR
Performance
ACGZX had a total return of 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.18%.
Top 10 Holdings
73.23% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future June 25 | n/a | 22.80% |
| United States Treasury Notes 4.125% | T 4.125 09.30.27 | 11.44% |
| 10 Year Treasury Note Future June 25 | n/a | 8.89% |
| United States Treasury Notes 4.75% | T 4.75 07.31.25 | 6.03% |
| United States Treasury Notes 5% | T 5 08.31.25 | 5.22% |
| CDX-NAIGS43V1-5Y-775197 1% 20/12/2029 | n/a | 4.36% |
| Federal National Mortgage Association 6% | FNCL 6 3.12 | 3.90% |
| United States Treasury Notes 4.125% | T 4.125 07.31.28 | 3.67% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 3.66% |
| Federal National Mortgage Association 3% | FNCL 3 3.12 | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.0289 | Oct 31, 2024 |