ACGZX Mutual Fund

ACGZX Mutual Fund

NAV$6.06
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Fund Essentials - as of Aug 31, 2026

Net Assets
$31M
Expense Ratio
0.54%
Dividend Yield (Current)
4.63%
Holdings
791
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-0.72%
1 Year-0.44%
3 Year+6.16%
5 Year-0.12%
10 Year+2.00%

Asset Allocation

Stocks: 0.04%
Bonds: 124.44%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 08/32 3.8755.32%
FNCL 3 9/11Uniform Mortgage-Backed Security, Tba 3 09/01/20533.56%
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 20203.51%
FNCL 5 9/11Fncl 5 9/25 Mtge2.98%
T 4.5 02/15/44U.S. Treasury Bonds2.83%
Top 10 Concentration: 29.83%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.63%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

ACGZX Mutual Fund Overview

ACGZX Mutual Fund (AB Income Fund Class Z) is managed by AllianceBernstein L.P. with $30.6M in net assets. ACGZX expense ratio is 0.54%, holding 791 positions across sectors including Financials, Energy, Utilities. Inception date: 2019-11-20.

ACGZX performance shows a YTD return of -0.72%. The 1-year return is -0.44% and the 5-year return is -0.12%. ACGZX dividend yield stands at 4.63%, paid monthly.

ACGZX top holdings include Us Treasury N/B 08/32 3.875 (5.3%), Uniform Mortgage-Backed Security, Tba 3 09/01/2053 (3.6%), Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (3.5%), Fncl 5 9/25 Mtge (3.0%), U.S. Treasury Bonds (2.8%). Go to all ACGZX holdings, ACGZX sectors, or ACGZX dividends.

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