AKGCX Mutual Fund

AKGCX Mutual Fund

NAV$6.15
See how much of AKGCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$34M
Expense Ratio
1.54%
Dividend Yield (Current)
3.94%
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+1.04%

Asset Allocation

Stocks: 0.06%
Bonds: 99.57%
Cash: 0.24%
Other: 0.14%
See how much of AKGCX 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 3.8755.21%
T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 283.92%
-Fannie Mae Or Freddie Mac3.51%
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
Download all 619 holdings for AKGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $33.5M in net assets. AKGCX expense ratio is 1.54%, holding 619 positions across sectors including Financials, Utilities, Energy. 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 3.94%, paid monthly.

AKGCX top holdings include Us Treasury N/B 08/32 3.875 (5.2%), Us Treasury Note 4.125% Jul 31 28 (3.9%), Fannie Mae Or Freddie Mac (3.5%), United States Treasury Note/Bond 4.13% 30Sep2027 (3.0%), Fannie Mae Or Freddie Mac (2.9%). 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.