AKGAX Mutual Fund

AKGAX Mutual Fund

NAV$6.03
See how much of AKGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$105M
Expense Ratio
0.80%
Dividend Yield (Current)
4.71%
Holdings
630
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-0.05%
1 Year+1.60%
3 Year+4.58%
5 Year-0.63%
10 Year+1.52%

Asset Allocation

Stocks: 0.02%
Bonds: 123.24%
Cash: 1.79%
See how much of AKGAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 630 holdings for AKGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $105.5M in net assets. AKGAX expense ratio is 0.80%, holding 630 positions across sectors including Financials, Energy, Utilities. Inception date: 2016-04-21.

AKGAX performance shows a YTD return of -0.05%. The 1-year return is 1.60% and the 5-year return is -0.63%. AKGAX dividend yield stands at 4.71%, paid monthly.

AKGAX 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 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.