AB Income Fund Class C (AKGCX)
| Fund Assets | 2.33B |
| Expense Ratio | 1.55% |
| Min. Investment | $2,500 |
| Turnover | 290.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 4.00% |
| Dividend Growth | -7.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 6.41 |
| YTD Return | -1.40% |
| 1-Year Return | 2.59% |
| 5-Year Return | -5.29% |
| 52-Week Low | 6.27 |
| 52-Week High | 6.55 |
| Beta (5Y) | n/a |
| Holdings | 630 |
| 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 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.99%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.01917 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02126 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01972 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01863 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02273 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02006 | Sep 30, 2025 |