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ACGYX
AB Income Fund - ADV
Analysis
Holdings
Technical Analysis
Performance
Similar Mutual Funds

ACGYX Mutual Fund Price & Analysis

The AB Income Fund - ADV (ACGYX) is a mutual fund that focuses on generating income for investors through a diverse portfolio of fixed-income securities. This fund is managed by AB, a global investment management firm, and aims to provide a steady stream of income while also preserving capital. The fund may invest in a variety of fixed-income securities, including government and corporate bonds, mortgage-backed securities, and other debt instruments. With a ticker symbol of ACGYX, this mutual fund offers investors the opportunity to earn income while also diversifying their investment portfolio.

ACGYX Mutual Fund Chart & Stats

Previous Close$6.43
Sub-CategoryIncome
Total Liabilities564.87M
Next Dividend Ex-DateN/A
Expense Ratio0.55%
Holding Count578
Brandab bond fund, inc.
Dividend Yield
 (4.77%)
CategoryFixed-Income
Total Assets2.93B
Shares OutstandingN/A
52-Week Range$6.19 - $6.66

Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury
11.49%
USD_CASH
United States Treasury
6.17%
USD_CASH
United States Treasury
5.37%
USD_CASH
UMBS, TBA
3.96%
USD_CASH
United States Treasury
3.72%
USD_CASH
United States Treasury
3.58%
USD_CASH
UMBS, TBA
3.27%
USD_CASH
United States Treasury
3.10%
USD_CASH
UMBS, TBA
2.85%
USD_CASH
Fannie Mae
2.75%
Total46.27%
Go to Holdings >

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