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 6.62 / +0.19 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.08%
- Effective Duration 6.68 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 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 46.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future Sept 24 | 12.20 | 316.9 Mil | Government |
United States Treasury Notes 4.125% | 11.64 | 302.3 Mil | Government |
United States Treasury Notes 4.75% | 9.35 | 242.9 Mil | Government |
US 10 Year Note (CBT) Sept14 | 8.65 | 224.7 Mil | Government |
United States Treasury Notes 5% | 5.98 | 155.4 Mil | Government |
Ultra 10 Year US Treasury Note Future Sept 24 | 3.93 | 102.0 Mil | Government |
United States Treasury Notes 4.125% | 3.86 | 100.2 Mil | Government |
United States Treasury Bonds 4.25% | 3.49 | 90.8 Mil | Government |
United States Treasury Bonds 4.5% | 3.21 | 83.5 Mil | Government |
Federal National Mortgage Association 5% | 2.70 | 70.1 Mil | Securitized |