AB Income Fund Class Z (ACGZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.39
+0.02 (0.31%)
Jun 12, 2025, 10:21 AM EDT
0.31% (1Y)
| Fund Assets | 4.10B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 5.35% |
| Dividend Growth | 7.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 6.37 |
| YTD Return | 1.83% |
| 1-Year Return | 4.38% |
| 5-Year Return | -2.05% |
| 52-Week Low | 6.23 |
| 52-Week High | 6.66 |
| Beta (5Y) | n/a |
| Holdings | 585 |
| 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 -0.11%.
Top 10 Holdings
57.45% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future June 25 | n/a | 14.47% |
| United States Treasury Notes 4.125% | T.4.125 09.30.27 | 11.09% |
| United States Treasury Notes 5% | T.5 08.31.25 | 5.46% |
| United States Treasury Notes 4.75% | T.4.75 07.31.25 | 4.42% |
| Federal National Mortgage Association 6% | FNCL.6 5.11 | 4.04% |
| United States Treasury Notes 4.125% | T.4.125 07.31.28 | 3.88% |
| 5 Year Treasury Note Future June 25 | n/a | 3.74% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 3.73% |
| Federal National Mortgage Association 3% | FNCL.3 5.11 | 3.38% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.44 | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02946 | May 30, 2025 |
| 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 |