AB Income Fund Class Z (ACGZX)
| Fund Assets | 2.33B |
| Expense Ratio | 0.54% |
| Min. Investment | $2,500 |
| Turnover | 290.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 5.01% |
| Dividend Growth | -6.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 6.41 |
| YTD Return | -1.07% |
| 1-Year Return | 3.79% |
| 5-Year Return | -0.09% |
| 52-Week Low | 6.27 |
| 52-Week High | 6.55 |
| Beta (5Y) | n/a |
| Holdings | 630 |
| 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 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02423 | Feb 27, 2026 |
| Jan 30, 2026 | $0.027 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02527 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02367 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02871 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02526 | Sep 30, 2025 |