AB Income Fund Class Z (ACGZX)
| Fund Assets | 2.24B |
| Expense Ratio | 0.54% |
| Min. Investment | $2,000,000 |
| Turnover | 278.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 5.29% |
| Dividend Growth | 7.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 6.40 |
| YTD Return | 1.99% |
| 1-Year Return | 2.94% |
| 5-Year Return | -3.59% |
| 52-Week Low | 6.23 |
| 52-Week High | 6.66 |
| Beta (5Y) | n/a |
| Holdings | 580 |
| 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 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.08%.
Top 10 Holdings
61.24% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | n/a | 17.65% |
| United States Treasury Notes 4.125% | T.4.125 09.30.27 | 11.52% |
| United States Treasury Notes 5% | T.5 08.31.25 | 5.71% |
| United States Treasury Notes 4.75% | T.4.75 07.31.25 | 4.63% |
| Federal National Mortgage Association 6% | FNCL.6 6.11 | 4.20% |
| United States Treasury Notes 4.125% | T.4.125 07.31.28 | 4.03% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 3.75% |
| Federal National Mortgage Association 3% | FNCL.3 6.11 | 3.46% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.44 | 3.28% |
| Federal National Mortgage Association 5% | FNCL.5 6.11 | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02644 | Jun 30, 2025 |
| 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 |