AB Income A (AKGAX)
| Fund Assets | 2.24B |
| Expense Ratio | 0.80% |
| Min. Investment | $2,500 |
| Turnover | 278.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.66% |
| Dividend Growth | -2.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 6.53 |
| YTD Return | 4.02% |
| 1-Year Return | 2.60% |
| 5-Year Return | -3.72% |
| 52-Week Low | 6.22 |
| 52-Week High | 6.54 |
| Beta (5Y) | n/a |
| Holdings | 579 |
| 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 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.
Top 10 Holdings
47.69% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 09.30.27 | 10.12% |
| Cash Offset | n/a | 7.17% |
| US Treasury Note 3.875% | T.3.875 08.31.32 | 5.35% |
| Federal National Mortgage Association 5% | FNCL.5 9.11 | 4.08% |
| United States Treasury Notes 4.125% | T.4.125 07.31.28 | 4.02% |
| Federal National Mortgage Association 6% | FNCL.6 9.11 | 3.97% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 3.72% |
| Federal National Mortgage Association 3% | FNCL.3 9.11 | 3.52% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.44 | 2.87% |
| Federal National Mortgage Association 2.5% | FN.CA8251 | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 30, 2025 | $0.02805 | May 30, 2025 |
| Apr 30, 2025 | $0.02719 | Apr 30, 2025 |