AB Income Fund Class A (AKGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.30

-0.01 (-0.16%)

At close: Aug 26, 2026

-2.17% (1Y)

Fund Assets	2.18B
Expense Ratio	0.80%
Min. Investment	$2,500
Turnover	290.00%
Dividend (ttm)	0.30
Dividend Yield	4.72%
Dividend Growth	-7.36%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.31
YTD Return	0.21%
1-Year Return	2.62%
5-Year Return	-2.92%
52-Week Low	6.26
52-Week High	6.54
Beta (5Y)	0.38
Holdings	861
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.

Fund Family AllianceBernstein

Category Intermediate Core-Plus Bond

Performance Rating Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol AKGAX

Share Class Class A

Index Bloomberg U.S. Aggregate Bond TR

Performance

AKGAX had a total return of 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACGZX	Class Z	0.54%
ACGYX	Advisor Class	0.54%
AKGCX	Class C	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02625	Jul 31, 2026
Jun 30, 2026	$0.02435	Jun 30, 2026
May 29, 2026	$0.02499	May 29, 2026
Apr 30, 2026	$0.02484	Apr 30, 2026
Mar 31, 2026	$0.02476	Mar 31, 2026
Feb 27, 2026	$0.02293	Feb 27, 2026

Full Dividend History