AB Income’s flexible approach to risk-taking is sound, but a persistent churn across the firm’s fixed-income group limits our confidence.
AB Income Advisor ACGYX
- NAV / 1-Day Return 6.29 / −0.27 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.550%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 5.06%
- Effective Duration 6.92 years
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:08 PM GMT+0
Morningstar’s Analysis ACGYX
Will ACGYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
US 5 Year Note (CBT) June14 | 20.95 | 554.7 Mil | Government |
United States Treasury Notes 4.125% | 13.18 | 349.0 Mil | Government |
United States Treasury Notes 4.75% | 11.83 | 313.2 Mil | Government |
US 10 Year Note (CBT) June14 | 6.75 | 178.7 Mil | Government |
United States Treasury Notes 5% | 5.77 | 152.8 Mil | Government |
US Treasury Bond Future June 24 | 4.72 | 124.8 Mil | Government |
Ultra 10 Year US Treasury Note Future June 24 | 4.07 | 107.9 Mil | Government |
United States Treasury Notes 4.125% | 3.78 | 100.1 Mil | Government |
United States Treasury Bonds 4.25% | 3.59 | 95.1 Mil | Government |
United States Treasury Bonds 4.5% | 3.53 | 93.5 Mil | Government |