ACGYX Mutual Fund

ACGYX Mutual Fund

NAV$6.03
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.9B
Expense Ratio
0.54%
Dividend Yield (Current)
4.97%
Holdings
630
Inception Date
Aug 28, 1987
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.04%
1 Year+1.69%
3 Year+4.78%
5 Year-0.32%
10 Year+1.53%

Asset Allocation

Stocks: 0.02%
Bonds: 123.24%
Cash: 1.79%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 08/32 3.8755.35%
FNCL 3 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/20563.56%
FNCL 5.5 8/11Umbs, 30 Year, Single Family 5.5 2052-08-153.52%
FNCL 5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/20562.99%
T 4.5 02/15/44U.S. Treasury Bonds2.83%
Top 10 Concentration: 31.04%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACGYX Mutual Fund Overview

ACGYX Mutual Fund (AB Income Fund Advisor Class) is managed by AllianceBernstein L.P. with $1.91B in net assets. ACGYX expense ratio is 0.54%, holding 630 positions across sectors including Financials, Energy, Utilities. Inception date: 1987-08-28.

ACGYX performance shows a YTD return of -0.04%. The 1-year return is 1.69% and the 5-year return is -0.32%. ACGYX dividend yield stands at 4.97%, paid monthly.

ACGYX top holdings include Us Treasury N/B 08/32 3.875 (5.3%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056 (3.6%), Umbs, 30 Year, Single Family 5.5 2052-08-15 (3.5%), Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/2056 (3.0%), U.S. Treasury Bonds (2.8%). Go to all ACGYX holdings, ACGYX sectors, or ACGYX dividends.

ACGYX can be compared against other funds. Use ACGYX overlap to find shared positions, or ACGYX vs another fund for a side-by-side view. ACGYX alternatives are available via the screener, along with tax-loss harvesting opportunities.