AB Income Z (ACGZX)

Fund Assets	2.07B
Expense Ratio	0.526%
Min. Investment	$2,000,000
Turnover	290.00%
Dividend (ttm)	0.31
Dividend Yield	5.19%
Dividend Growth	-5.96%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.05
YTD Return	-3.11%
1-Year Return	-2.25%
5-Year Return	-4.07%
52-Week Low	6.01
52-Week High	6.55
Beta (5Y)	0.38
Holdings	880
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.

• Fund Family: AllianceBernstein
• Category: Intermediate Core-Plus Bond
• Performance Rating: 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 -2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ACGYX	Advisor Class	0.54%
AKGAX	Class A	0.80%
AKGCX	Class C	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02751	Sep 30, 2026
Aug 31, 2026	$0.02528	Aug 31, 2026
Jul 31, 2026	$0.02764	Jul 31, 2026
Jun 30, 2026	$0.02568	Jun 30, 2026
May 29, 2026	$0.02643	May 29, 2026
Apr 30, 2026	$0.0262	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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