AB Income Fund Class A
AKGAX
NASDAQ
| Weiss Ratings | AKGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AKGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Gershon M. Distenfeld (9), Matthew S. Sheridan (9), Scott A. DiMaggio (6), 2 others | |||
| Website | -- | |||
| Fund Information | AKGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AB Income Fund Class A | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 21, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AKGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.54% | |||
| Dividend | AKGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | AKGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -22.93% | |||
| Stock | -0.23% | |||
| U.S. Stock | -0.23% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 122.71% | |||
| U.S. Bond | 101.78% | |||
| Non-U.S. Bond | 20.93% | |||
| Preferred | 0.45% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AKGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | 1.23% | |||
| 90-Day Total Return | 2.30% | |||
| Year to Date Total Return | 5.17% | |||
| 1-Year Total Return | 3.01% | |||
| 2-Year Total Return | 12.53% | |||
| 3-Year Total Return | 11.11% | |||
| 5-Year Total Return | -1.39% | |||
| Price | AKGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AKGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.43 | |||
| 1-Month Low NAV | $6.41 | |||
| 1-Month High NAV | $6.46 | |||
| 52-Week Low NAV | $6.22 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $6.65 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | AKGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 7.98 | |||
| Balance Sheet | AKGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.23B | |||
| Operating Ratios | AKGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 278.00% | |||
| Performance | AKGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.17% | |||
| Last Bear Market Total Return | -7.34% | |||