AKGAX Mutual Fund

AKGAX Mutual Fund

NAV$6.17
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Fund Essentials - as of Apr 30, 2026

Net Assets
$110M
Expense Ratio
0.80%
Dividend Yield (Current)
4.71%
Holdings
619
Inception Date
Apr 21, 2016
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.43%
1 Year+2.59%
3 Year+4.22%
5 Year-0.61%
10 Year+1.78%

Asset Allocation

Stocks: 0.06%
Bonds: 99.57%
Cash: 0.24%
Other: 0.14%
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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.88% Aug 31, 20325.21%
T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 283.92%
-Fannie Mae3.51%
T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20273.05%
-Fannie Mae Or Freddie Mac2.93%
Top 10 Concentration: 30.82%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.71%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

AKGAX Mutual Fund Overview

AKGAX Mutual Fund (AB Income Fund Class A) is managed by AllianceBernstein L.P. with $109.9M in net assets. AKGAX expense ratio is 0.80%, holding 619 positions across sectors including Financials, Utilities, Energy. Inception date: 2016-04-21.

AKGAX performance shows a YTD return of -0.43%. The 1-year return is 2.59% and the 5-year return is -0.61%. AKGAX dividend yield stands at 4.71%, paid monthly.

AKGAX top holdings include Treasury Note (Otr) 3.88% Aug 31, 2032 (5.2%), Us Treasury Note 4.125% Jul 31 28 (3.9%), Fannie Mae (3.5%), United States Treasury Note/Bond 4.13% 30Sep2027 (3.0%), Fannie Mae Or Freddie Mac (2.9%). Go to all AKGAX holdings, AKGAX sectors, or AKGAX dividends.

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