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AB Income Z (ACGZX)

6.21 +0.02 (+0.32%)
At close: April 26 at 8:00 PM EDT
Key Events
Loading Chart for ACGZX
DELL
  • Previous Close 6.19
  • YTD Return -0.40%
  • Expense Ratio 1.81%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -38.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.63B
  • Beta (5Y Monthly) 1.13
  • Yield 4.91%
  • 5y Average Return --
  • Holdings Turnover 231.00%
  • Last Dividend 0.08
  • Inception Date Apr 21, 2016

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

2.63B

Net Assets

2016-04-21

Inception Date

Performance Overview: ACGZX

Trailing returns as of 4/26/2024. Category is Intermediate Core-Plus Bond.

YTD Return

ACGZX
0.40%
Category
0.61%
 

1-Year Return

ACGZX
3.94%
Category
3.06%
 

3-Year Return

ACGZX
2.53%
Category
5.69%
 

5-Year Return

ACGZX
0.54%
Category
3.75%
 

Holdings: ACGZX

Sector Weightings

SectorACGZX
Energy   58.57%
Industrials   3.29%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

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