AB Income Fund Class A (AKGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.36
+0.01 (0.16%)
Jun 20, 2025, 4:00 PM EDT
0.32% (1Y)
| Fund Assets | 2.59B |
| Expense Ratio | 0.80% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 4.42% |
| Dividend Growth | 7.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 6.35 |
| YTD Return | 1.47% |
| 1-Year Return | 3.70% |
| 5-Year Return | -3.96% |
| 52-Week Low | 6.22 |
| 52-Week High | 6.65 |
| Beta (5Y) | n/a |
| Holdings | 594 |
| Inception Date | Apr 21, 2016 |
About AKGAX
AKGAX was founded on 2016-04-21. The Fund's investment strategy focuses on Core Bond with 0.8% total expense ratio. The minimum amount to invest in AB Income Fund Class A is $2,500 on a standard taxable account. AB Income Fund Class A seeks high current income consistent with preservation of capital. Under normal circumstances, at least 80% of its net assets in income-producing securities. AKGAX also normally invests at least 65% of its total assets in securities of US and foreign governments, their agencies or instrumentalities.
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 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.39%.
Top 10 Holdings
45.17% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.4.125 09.30.27 | 11.17% |
| United States Treasury - U.S. Treasury Notes | T.5 08.31.25 | 5.47% |
| United States Treasury - U.S. Treasury Notes | T.4.75 07.31.25 | 4.42% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.6 5.11 | 4.08% |
| United States Treasury - U.S. Treasury Notes | T.4.125 07.31.28 | 3.88% |
| United States Treasury - U.S. Treasury Bonds | T.4.25 02.15.54 | 3.73% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.3 5.11 | 3.41% |
| United States Treasury - U.S. Treasury Bonds | T.4.5 02.15.44 | 3.24% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 5.11 | 2.95% |
| Fannie Mae Pool | FN.CA8251 | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02516 | Jun 30, 2025 |
| May 30, 2025 | $0.02805 | May 30, 2025 |
| Apr 30, 2025 | $0.02719 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02568 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02437 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02883 | Jan 31, 2025 |