AB Income Fund Class C (AKGCX)
| Fund Assets | 2.28B |
| Expense Ratio | 1.55% |
| Min. Investment | $2,500 |
| Turnover | 278.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 4.07% |
| Dividend Growth | -5.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 6.48 |
| YTD Return | 6.30% |
| 1-Year Return | 6.33% |
| 5-Year Return | -5.55% |
| 52-Week Low | 6.00 |
| 52-Week High | 6.51 |
| Beta (5Y) | n/a |
| Holdings | 622 |
| Inception Date | Apr 21, 2016 |
About AKGCX
AB Income Fund Class C is a mutual fund that primarily focuses on generating high current income while seeking to preserve investor capital. Managed by AllianceBernstein, the fund employs a core-plus bond strategy, which entails active investment across a diversified range of fixed income securities. Its portfolio typically allocates at least 80% of net assets to income-generating instruments, including U.S. and foreign government and agency bonds, as well as corporate debt. Up to 35% of assets may be invested in below-investment-grade (high-yield) securities, introducing additional yield opportunities alongside credit risk management. This fund is classified within the intermediate core-plus bond category, allowing exposure to both domestic and global interest rate trends. Its approach incorporates a risk-weighted balance between interest-rate and credit risk, aiming to deliver consistent income with reduced drawdowns across market cycles. Investors can expect monthly income distributions, reflecting the fund’s focus on regular cash flow. With a minimum investment requirement and a relatively higher expense ratio, AB Income Fund Class C plays a role for income-oriented market participants seeking diversified exposure across government, agency, and corporate bonds.
Performance
AKGCX had a total return of 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.
Top 10 Holdings
42.94% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 09.30.27 | 8.96% |
| United States Treasury Notes 3.875% | T.3.875 08.31.32 | 5.24% |
| US Treasury Bond Future Dec 25 | n/a | 4.67% |
| Cash Offset | n/a | 4.26% |
| United States Treasury Notes 4.125% | T.4.125 07.31.28 | 3.92% |
| Federal National Mortgage Association 3% | FNCL.3 11.11 | 3.49% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 3.30% |
| Federal National Mortgage Association 5% | FNCL.5 11.11 | 3.27% |
| 5 Year Treasury Note Future Dec 25 | n/a | 2.93% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.44 | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.01863 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02273 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02006 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02245 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02204 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02135 | Jun 30, 2025 |