AB Income Fund Class Z
ACGZX
NASDAQ
| Weiss Ratings | ACGZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ACGZX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Gershon M. Distenfeld (10), Matthew S. Sheridan (10), Scott A. DiMaggio (7), 2 others | |||
| Website | http://www.ablend.com | |||
| Fund Information | ACGZX-NASDAQ | Click to Compare |
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| Fund Name | AB Income Fund Class Z | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 20, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACGZX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.84% | |||
| Dividend | ACGZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ACGZX-NASDAQ | Click to Compare |
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| Cash | -34.56% | |||
| Stock | 0.12% | |||
| U.S. Stock | 0.10% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 133.75% | |||
| U.S. Bond | 119.49% | |||
| Non-U.S. Bond | 14.26% | |||
| Preferred | 0.40% | |||
| Convertible | 0.00% | |||
| Other Net | 0.30% | |||
| Price History | ACGZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | -2.09% | |||
| 60-Day Total Return | -1.86% | |||
| 90-Day Total Return | -2.40% | |||
| Year to Date Total Return | -1.67% | |||
| 1-Year Total Return | -0.98% | |||
| 2-Year Total Return | 2.60% | |||
| 3-Year Total Return | 14.91% | |||
| 5-Year Total Return | -2.80% | |||
| Price | ACGZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ACGZX-NASDAQ | Click to Compare |
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| Nav | $6.15 | |||
| 1-Month Low NAV | $6.14 | |||
| 1-Month High NAV | $6.32 | |||
| 52-Week Low NAV | $6.14 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $6.55 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ACGZX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 6.06 | |||
| Balance Sheet | ACGZX-NASDAQ | Click to Compare |
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| Total Assets | 2.18B | |||
| Operating Ratios | ACGZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 290.00% | |||
| Performance | ACGZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -7.27% | |||