AB Income Fund Class A
AKGAX
NASDAQ
| Weiss Ratings | AKGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AKGAX-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 | AKGAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.85% | |||
| Dividend | AKGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | AKGAX-NASDAQ | Click to Compare |
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| Cash | -45.39% | |||
| Stock | 0.13% | |||
| U.S. Stock | 0.11% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 144.47% | |||
| U.S. Bond | 125.89% | |||
| Non-U.S. Bond | 18.58% | |||
| Preferred | 0.58% | |||
| Convertible | 0.00% | |||
| Other Net | 0.21% | |||
| Price History | AKGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 2.59% | |||
| 60-Day Total Return | -0.80% | |||
| 90-Day Total Return | -1.47% | |||
| Year to Date Total Return | -1.22% | |||
| 1-Year Total Return | -0.84% | |||
| 2-Year Total Return | 5.74% | |||
| 3-Year Total Return | 15.59% | |||
| 5-Year Total Return | -2.33% | |||
| Price | AKGAX-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 | AKGAX-NASDAQ | Click to Compare |
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| Nav | $6.14 | |||
| 1-Month Low NAV | $6.00 | |||
| 1-Month High NAV | $6.15 | |||
| 52-Week Low NAV | $6.00 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $6.54 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AKGAX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 6.25 | |||
| Balance Sheet | AKGAX-NASDAQ | Click to Compare |
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| Total Assets | 2.12B | |||
| Operating Ratios | AKGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 290.00% | |||
| Performance | AKGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.08% | |||
| Last Bear Market Total Return | -7.34% | |||