AB Income Fund Class C (AKGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.39
+0.02 (0.31%)
Apr 25, 2025, 4:00 PM EDT
2.73% (1Y)
| Fund Assets | 2.59B |
| Expense Ratio | 1.55% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 4.33% |
| Dividend Growth | 9.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 6.37 |
| YTD Return | 1.82% |
| 1-Year Return | 6.48% |
| 5-Year Return | -1.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 622 |
| Inception Date | Apr 21, 2016 |
About AKGCX
The Fund's investment strategy focuses on Core Bond with 1.52% total expense ratio. The minimum amount to invest in AB Bond Fund, Inc: AB Income Fund; Class C Shares is $2,500 on a standard taxable account. AB Bond Fund, Inc: AB Income Fund; Class C Shares seeks high current income consistent with the preservation of capital. AKGCX normally invests at least 65% of its assets in securities issued or guaranteed by the U.S. Government, its agencies or instrumentalities, and repurchase agreements pertaining to U.S. Government securities.
Fund Family AB Funds - C
Category Intermediate Core-Plus Bond
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol AKGCX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR
Performance
AKGCX had a total return of 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.70%.
Top 10 Holdings
81.91% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | n/a | 31.07% |
| United States Treasury Notes 4.125% | T 4.125 09.30.27 | 11.54% |
| 10 Year Treasury Note Future Mar 25 | n/a | 8.82% |
| United States Treasury Notes 4.75% | T 4.75 07.31.25 | 6.12% |
| United States Treasury Notes 5% | T 5 08.31.25 | 5.43% |
| CDX-NAIGS43V1-5Y-775197 1% 20/12/2029 | n/a | 4.44% |
| Federal National Mortgage Association 6% | FNCL 6 2.12 | 3.94% |
| United States Treasury Notes 4.125% | T 4.125 07.31.28 | 3.69% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 3.62% |
| Federal National Mortgage Association 3% | FNCL 3 2.12 | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02184 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02069 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02454 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02198 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0237 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02347 | Oct 31, 2024 |