AKGCX Mutual Fund

NAV$6.31

Fund Essentials - as of Jan 31, 2026

Net Assets
$36M
Expense Ratio
1.54%
Dividend Yield (Current)
3.92%
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+0.52%
1 Year+2.95%
3 Year+4.05%
5 Year-0.89%
10 Year+0.94%

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)
3.92%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AKGCX Mutual Fund Overview

AKGCX Mutual Fund (AB Income Fund Class C) is managed by AllianceBernstein L.P. with $36.4M in net assets. AKGCX expense ratio is 1.54%, holding 619 positions across sectors including Other, Financials, Energy. Inception date: 2016-04-21.

AKGCX performance shows a YTD return of 0.52%. The 1-year return is 2.95% and the 5-year return is -0.89%. AKGCX dividend yield stands at 3.92%, 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%), 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 AKGCX holdings, sector breakdown, or dividend history.

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