AB Income Fund Class A (AKGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.44
+0.05 (0.78%)
Aug 1, 2025, 4:00 PM EDT
0.78%
Fund Assets2.24B
Expense Ratio0.80%
Min. Investment$2,500
Turnover278.00%
Dividend (ttm)0.32
Dividend Yield4.84%
Dividend Growth7.49%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close6.39
YTD Return2.74%
1-Year Return2.63%
5-Year Return-4.54%
52-Week Low6.22
52-Week High6.65
Beta (5Y)n/a
Holdings580
Inception DateApr 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.

Fund Family AllianceBernstein
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol AKGAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

AKGAX had a total return of 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ACGZXClass Z0.54%
ACGYXAdvisor Class0.55%
AKGCXClass C1.55%

Top 10 Holdings

61.24% of assets
NameSymbolWeight
10 Year Treasury Note Future Sept 25n/a17.65%
United States Treasury Notes 4.125%T.4.125 09.30.2711.52%
United States Treasury Notes 5%T.5 08.31.255.71%
United States Treasury Notes 4.75%T.4.75 07.31.254.63%
Federal National Mortgage Association 6%FNCL.6 6.114.20%
United States Treasury Notes 4.125%T.4.125 07.31.284.03%
United States Treasury Bonds 4.25%T.4.25 02.15.543.75%
Federal National Mortgage Association 3%FNCL.3 6.113.46%
United States Treasury Bonds 4.5%T.4.5 02.15.443.28%
Federal National Mortgage Association 5%FNCL.5 6.113.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02516Jun 30, 2025
May 30, 2025$0.02805May 30, 2025
Apr 30, 2025$0.02719Apr 30, 2025
Mar 31, 2025$0.02568Mar 31, 2025
Feb 28, 2025$0.02437Feb 28, 2025
Jan 31, 2025$0.02883Jan 31, 2025
Full Dividend History