AB Income Fund Class A (AKGAX)

Fund Assets	2.07B
Expense Ratio	0.81%
Min. Investment	$2,500
Turnover	290.00%
Dividend (ttm)	0.30
Dividend Yield	4.93%
Dividend Growth	-6.28%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.04
YTD Return	-3.30%
1-Year Return	-2.49%
5-Year Return	-5.25%
52-Week Low	6.00
52-Week High	6.54
Beta (5Y)	0.38
Holdings	880
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 -2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.

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
Sep 30, 2026	$0.02629	Sep 30, 2026
Aug 31, 2026	$0.02408	Aug 31, 2026
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

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

Data Sources Report a data error