AB Income Fund Class C (AKGCX)

Fund Assets	2.07B
Expense Ratio	1.54%
Min. Investment	$2,500
Turnover	290.00%
Dividend (ttm)	0.25
Dividend Yield	4.12%
Dividend Growth	-7.43%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.05
YTD Return	-3.83%
1-Year Return	-3.22%
5-Year Return	-8.90%
52-Week Low	6.01
52-Week High	6.55
Beta (5Y)	0.38
Holdings	880
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.

• Fund Family: AllianceBernstein
• 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 -3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.68%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ACGZX	Class Z	0.54%
ACGYX	Advisor Class	0.54%
AKGAX	Class A	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02246	Sep 30, 2026
Aug 31, 2026	$0.02036	Aug 31, 2026
Jul 31, 2026	$0.02194	Jul 31, 2026
Jun 30, 2026	$0.02037	Jun 30, 2026
May 29, 2026	$0.02095	May 29, 2026
Apr 30, 2026	$0.02087	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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