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AB Income Fund Class Z (ACGZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
6.52-0.02 (-0.31%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash9.74%
Stocks0.16%
Bonds81.84%
Others0.00%
Preferred0.33%
Convertable0.89%

Sector Weightings (%)

Sector(s)
ACGZX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
20.76%
Healthcare
0.00%
Utilities
0.00%
Communication Services
3.60%
Energy
72.90%
Industrials
2.73%
Technology
0.00%

Equity Holdings

AverageACGZXCategory Average
Price/Earnings00
Price/Book00
Price/Sales2.380.77
Price/Cashflow7.310
Median Market Cap1,385.770
3 Year Earnings Growth00

Bond Holdings

AverageACGZXCategory Average
Maturity7.537.81
Duration6.45.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)ACGZX
US Government0.00%
AAA56.10%
AA1.35%
A1.87%
BBB17.15%
BB8.94%
B11.01%
Below B2.57%
Others1.01%

Top 9 Holdings (70.90% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
5 Year Treasury Note Future Mar 22ZFH2219.93%
United States Treasury Bonds 6.125%N/A11.63%
Ultra US Treasury Bond Future Mar 22UBH228.53%
United States Treasury Notes 2.125%N/A6.54%
United States Treasury Notes 1.625%N/A5.83%
2 Year Treasury Note Future Mar 22ZTH225.10%
United States Treasury Bonds 5.5%N/A4.71%
United States Treasury Notes 2.25%N/A4.61%
Canada (Government of) 1%N/A4.02%
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