AKGCX Mutual Fund

AKGCX Mutual Fund

NAV$6.28
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Fund Essentials - as of Jan 31, 2026

Net Assets
$35M
Expense Ratio
1.54%
Dividend Yield (Current)
3.62%
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-0.87%
1 Year+1.81%
3 Year+3.44%
5 Year-1.35%
10 Year+0.74%

Asset Allocation

Stocks: 0.06%
Bonds: 99.61%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20277.81%
-Us Treasury N/B 08/32 3.8755.23%
T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 283.92%
-FNMA Tba 30Yr Tba 3% Feb19 To Be Announced 3.000000003.52%
-Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. 5 02/25/20532.95%
Top 10 Concentration: 35.79%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
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 $34.6M in net assets. AKGCX expense ratio is 1.54%, holding 619 positions across sectors including Financials, Energy, Utilities. Inception date: 2016-04-21.

AKGCX performance shows a YTD return of -0.87%. The 1-year return is 1.81% and the 5-year return is -1.35%. AKGCX dividend yield stands at 3.62%, paid monthly.

AKGCX 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 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.