AKGCX Mutual Fund

AKGCX Mutual Fund

NAV$6.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$31M
Expense Ratio
1.54%
Dividend Yield (Current)
3.94%
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-0.71%
1 Year+0.68%
3 Year+3.74%
5 Year-1.31%
10 Year+0.73%

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)
3.94%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

AKGCX Mutual Fund Overview

AKGCX Mutual Fund (AB Income Fund Class C) is managed by AllianceBernstein L.P. with $31.1M in net assets. AKGCX expense ratio is 1.54%, holding 630 positions across sectors including Financials, Energy, Utilities. Inception date: 2016-04-21.

AKGCX performance shows a YTD return of -0.71%. The 1-year return is 0.68% and the 5-year return is -1.31%. AKGCX dividend yield stands at 3.94%, paid monthly.

AKGCX 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 AKGCX holdings, AKGCX sectors, or AKGCX dividends.

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