AKGAX Mutual Fund

AKGAX Mutual Fund (AB Income Fund Class A) is managed by AllianceBernstein L.P. with $112.2M in net assets. AKGAX expense ratio is 0.80%, holding 619 positions across sectors including Financials, Energy, Utilities. 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 -0.70%. AKGAX dividend yield stands at 4.34%, 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%), Us Treasury Note 4.125% Jul 31 28 (3.9%), FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.00000000 (3.5%), Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. 5 02/25/2053 (3.0%). 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.