AB Income Fund Class C (AKGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.39
-0.02 (-0.31%)
Jul 30, 2025, 4:00 PM EDT
-0.31% (1Y)
| Fund Assets | 2.59B |
| Expense Ratio | 1.55% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 4.28% |
| Dividend Growth | 8.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 6.41 |
| YTD Return | 1.66% |
| 1-Year Return | 1.69% |
| 5-Year Return | -8.21% |
| 52-Week Low | 6.23 |
| 52-Week High | 6.66 |
| Beta (5Y) | n/a |
| Holdings | 580 |
| Inception Date | Apr 21, 2016 |
About AKGCX
AKGCX was founded on 2016-04-21. The Fund's investment strategy focuses on Core Bond with 1.55% total expense ratio. The minimum amount to invest in AB Income Fund Class C is $2,500 on a standard taxable account. AB Income Fund Class C seeks high current income consistent with preservation of capital. Under normal circumstances, at least 80% of its net assets in income-producing securities. AKGCX also normally invests at least 65% of its total assets in securities of US and foreign governments, their agencies or instrumentalities.
Fund Family AB Funds - C
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol AKGCX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR
Performance
AKGCX had a total return of 1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.66%.
Top 10 Holdings
61.24% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | n/a | 17.65% |
| United States Treasury Notes 4.125% | T.4.125 09.30.27 | 11.52% |
| United States Treasury Notes 5% | T.5 08.31.25 | 5.71% |
| United States Treasury Notes 4.75% | T.4.75 07.31.25 | 4.63% |
| Federal National Mortgage Association 6% | FNCL.6 6.11 | 4.20% |
| United States Treasury Notes 4.125% | T.4.125 07.31.28 | 4.03% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 3.75% |
| Federal National Mortgage Association 3% | FNCL.3 6.11 | 3.46% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.44 | 3.28% |
| Federal National Mortgage Association 5% | FNCL.5 6.11 | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02135 | Jun 30, 2025 |
| May 30, 2025 | $0.02386 | May 30, 2025 |
| Apr 30, 2025 | $0.02329 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02184 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02069 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02454 | Jan 31, 2025 |