ACGZX Mutual Fund

NAV$6.31

Fund Essentials - as of Jan 31, 2026

Net Assets
$32M
Expense Ratio
0.54%
Dividend Yield (Current)
4.85%
Holdings
619
Inception Date
Nov 20, 2019
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.02%
1 Year+3.99%
3 Year+5.10%
5 Year+0.12%

Asset Allocation

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

Price Chart (6M)

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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 07/31/28U.S. Treasury Note, 4.125%, Due 07/31/20283.92%
-Fannie Mae Or Freddie Mac 02/01/20543.52%
-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)
4.85%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ACGZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ACGZX Mutual Fund Overview

ACGZX Mutual Fund (AB Income Fund Class Z) is managed by AllianceBernstein L.P. with $31.9M in net assets. ACGZX expense ratio is 0.54%, holding 619 positions across sectors including Other, Financials, Energy. Inception date: 2019-11-20.

ACGZX performance shows a YTD return of 1.02%. The 1-year return is 3.99% and the 5-year return is 0.12%. ACGZX dividend yield stands at 4.85%, paid monthly.

ACGZX top holdings include United States Treasury Note/Bond 4.13% 30Sep2027 (7.8%), Us Treasury N/B 08/32 3.875 (5.2%), U.S. Treasury Note, 4.125%, Due 07/31/2028 (3.9%), Fannie Mae Or Freddie Mac 02/01/2054 (3.5%), Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. 5 02/25/2053 (3.0%). View all ACGZX holdings, sector breakdown, or dividend history.

ACGZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACGZX alternatives are available via the screener, along with tax-loss harvesting opportunities.