AB Income Fund Class A (AKGAX)
| Fund Assets | 2.28B |
| Expense Ratio | 0.80% |
| Min. Investment | $2,500 |
| Turnover | 278.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 4.62% |
| Dividend Growth | -4.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 6.76 |
| YTD Return | 6.73% |
| 1-Year Return | 6.99% |
| 5-Year Return | -2.73% |
| 52-Week Low | 6.23 |
| 52-Week High | 6.79 |
| Beta (5Y) | n/a |
| Holdings | 622 |
| Inception Date | Apr 21, 2016 |
About AKGAX
AB Income Fund Class A is a diversified mutual fund focusing on fixed-income investments, managed by AllianceBernstein. Its primary objective is to provide high current income while preserving capital by investing predominantly in a mix of U.S. and foreign government securities, corporate bonds, and mortgage-backed securities. The fund uses an actively managed, risk-weighted barbell strategy that balances interest-rate and credit risk across both investment-grade and select below-investment-grade bonds, with flexibility to hold up to 35% in high-yield assets. This approach allows the fund to adapt dynamically to changing market conditions, aiming for efficient income generation and mitigation of large drawdowns. AB Income Fund Class A falls within the intermediate core-plus bond category, offering moderate credit quality and interest rate sensitivity, with an effective duration around 6.15 years. Its portfolio is notably concentrated, with a significant portion of assets allocated to U.S. Treasury instruments and agency securities, reflecting its role as a core bond holding suitable for investors seeking income and stability within diversified portfolios.
Performance
AKGAX had a total return of 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.
Top 10 Holdings
42.94% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 09.30.27 | 8.96% |
| United States Treasury Notes 3.875% | T.3.875 08.31.32 | 5.24% |
| US Treasury Bond Future Dec 25 | n/a | 4.67% |
| Cash Offset | n/a | 4.26% |
| United States Treasury Notes 4.125% | T.4.125 07.31.28 | 3.92% |
| Federal National Mortgage Association 3% | FNCL.3 11.11 | 3.49% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 3.30% |
| Federal National Mortgage Association 5% | FNCL.5 11.11 | 3.27% |
| 5 Year Treasury Note Future Dec 25 | n/a | 2.93% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.44 | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02239 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02716 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02394 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02672 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02612 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02516 | Jun 30, 2025 |