AKGAX Mutual Fund
AKGAX Mutual Fund
AB Income Fund Class A
AKGAX Mutual Fund Overview
AKGAX Mutual Fund (AB Income Fund Class A) is managed by AllianceBernstein L.P. with $112.1M in net assets. AKGAX expense ratio is 0.80%, holding 619 positions across sectors including Other, Financials, Energy. Inception date: 2016-04-21.
AKGAX performance shows a YTD return of 0.89%. The 1-year return is 3.73% and the 5-year return is -0.23%. AKGAX dividend yield stands at 4.62%, paid monthly.
AKGAX top holdings include United States Treasury Note/Bond 4.13% 30Sep2027 (7.8%), Us Treasury N/B 08/32 3.875 (5.2%), U.S. Treasury Note, 4.125%, Due 07/31/2028 (3.9%), Fannie Mae Or Freddie Mac 02/01/2054 (3.5%), Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. 5 02/25/2053 (3.0%). View all AKGAX holdings, sector breakdown, or dividend history.
AKGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AKGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.