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AB Income Advisor (ACGYX)

6.34
-0.01
(-0.16%)
At close: 8:00:04 PM EDT
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  • Previous Close 6.35
  • YTD Return 3.06%
  • Expense Ratio 0.55%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -30.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.37B
  • Beta (5Y Monthly) 1.13
  • Yield 5.28%
  • 5y Average Return --
  • Holdings Turnover 278.00%
  • Last Dividend 0.08
  • Inception Date Nov 20, 2019

The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in income-producing securities. It also normally invests at least 65% of its total assets in securities of U.S. and foreign governments, their agencies or instrumentalities and repurchase agreements relating to U.S. government securities. The fund normally invests at least 65% of its total assets in U.S. dollar-denominated securities.

AllianceBernstein

Fund Family

Intermediate Core-Plus Bond

Fund Category

2.37B

Net Assets

2019-11-20

Inception Date

More about AB Income Advisor

Performance Overview: ACGYX

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Trailing returns as of 4/15/2025. Category is Intermediate Core-Plus Bond.

YTD Return

ACGYX
3.06%
Category
0.61%
 

1-Year Return

ACGYX
5.76%
Category
3.06%
 

3-Year Return

ACGYX
0.56%
Category
5.69%
 

5-Year Return

ACGYX
1.55%
Category
3.75%
 

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Holdings: ACGYX

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Sector Weightings

SectorACGYX
Energy   58.57%
Consumer Defensive   37.03%
Industrials   3.29%
Communication Services   1.11%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%
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Recent News: ACGYX

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Research Reports: ACGYX

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