AB Income Fund Class Z (ACGZX)
| Fund Assets | 2.26B |
| Expense Ratio | 0.54% |
| Min. Investment | $2,000,000 |
| Turnover | 290.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.99% |
| Dividend Growth | -6.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 6.42 |
| YTD Return | 0.02% |
| 1-Year Return | 7.33% |
| 5-Year Return | 0.42% |
| 52-Week Low | 6.28 |
| 52-Week High | 6.55 |
| Beta (5Y) | n/a |
| Holdings | 681 |
| 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 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.78%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02612 | Mar 31, 2026 |
| 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 |