AB Income C (AKGCX)
| Fund Assets | 2.23B |
| Expense Ratio | 1.55% |
| Min. Investment | $2,500 |
| Turnover | 278.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 4.15% |
| Dividend Growth | 0.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 6.54 |
| YTD Return | 4.05% |
| 1-Year Return | 0.43% |
| 5-Year Return | -7.03% |
| 52-Week Low | 6.23 |
| 52-Week High | 6.66 |
| Beta (5Y) | n/a |
| Holdings | 556 |
| 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 0.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.92%.
Top 10 Holdings
56.84% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | n/a | 12.32% |
| United States Treasury Notes 4.125% | T.4.125 09.30.27 | 11.51% |
| United States Treasury Notes 5% | T.5 08.31.25 | 5.69% |
| United States Treasury Notes 4.75% | T.4.75 07.31.25 | 4.61% |
| United States Treasury Notes 4.125% | T.4.125 07.31.28 | 4.03% |
| Federal National Mortgage Association 5% | FNCL.5 7.11 | 4.02% |
| Federal National Mortgage Association 6% | FNCL.6 7.11 | 4.02% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 3.83% |
| Federal National Mortgage Association 3% | FNCL.3 7.11 | 3.48% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.44 | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02245 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02204 | Jul 31, 2025 |
| 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 |