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 Z ACGZX
- NAV / 1-Day Return 6.35 / +0.50 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 4.97%
- Effective Duration 6.92 years
USD | NAV as of Jul 04, 2024 | 1-Day Return as of Jul 04, 2024, 3:12 AM GMT+0
Morningstar’s Analysis ACGZX
Will ACGZX 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 60.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future Sept 24 | 23.85 | 604.3 Mil | Government |
United States Treasury Notes 4.125% | 12.30 | 311.7 Mil | Government |
United States Treasury Notes 4.75% | 11.91 | 301.8 Mil | Government |
US 10 Year Note (CBT) Sept14 | 8.62 | 218.5 Mil | Government |
United States Treasury Notes 5% | 6.06 | 153.5 Mil | Government |
Ultra 10 Year US Treasury Note Future Sept 24 | 5.82 | 147.5 Mil | Government |
United States Treasury Notes 4.125% | 3.93 | 99.6 Mil | Government |
United States Treasury Bonds 4.5% | 3.46 | 87.6 Mil | Government |
United States Treasury Bonds 4.25% | 3.40 | 86.1 Mil | Government |
US Treasury Bond Future Sept 24 | 3.35 | 84.8 Mil | Government |