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 6.23 / +0.50 %
- 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/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 4.92%
- Effective Duration −0.67 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:06 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 55.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
US 5 Year Note (CBT) June14 | 20.72 | 540.7 Mil | Government |
United States Treasury Notes 4.125% | 13.58 | 354.5 Mil | Government |
United States Treasury Notes 4.75% | 11.95 | 312.0 Mil | Government |
US 10 Year Note (CBT) June14 | 6.72 | 175.3 Mil | Government |
United States Treasury Notes 5% | 5.83 | 152.3 Mil | Government |
US Treasury Bond Future June 24 | 4.69 | 122.4 Mil | Government |
Ultra 10 Year US Treasury Note Future June 24 | 4.57 | 119.2 Mil | Government |
United States Treasury Notes 4.125% | 3.81 | 99.5 Mil | Government |
United States Treasury Bonds 4.25% | 3.46 | 90.2 Mil | Government |
United States Treasury Bonds 4.5% | 3.25 | 84.9 Mil | Government |