AKGAX — AB Income Fund
Data updated: 2026-06-24
AKGAX — AB Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $2.27B AUM · 0.80% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
AKGAX Fund Overview
AKGAX — AB Income Fund is a US mutual fund managed by Ab Bond Fund, Inc., categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Bond Fund, Inc.
- Category: Long Total / Aggregate Bond
- Assets under management: $2.27B
- 1-year return: 4.4%
- Ticker: AKGAX
- SEC CIK: 0000003794
- SEC series ID: S000051302
- Share class ID: C000161779
AKGAX Holdings
Top 10 holdings of AB Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 5.21% |
| United States Treasury | 3.92% |
| Umbs, Tba | 3.51% |
| United States Treasury | 3.05% |
| Umbs, Tba | 2.93% |
| United States Treasury | 2.80% |
| Fannie Mae | 2.75% |
| United States Treasury | 2.58% |
| Umbs, Tba | 2.04% |
| Government National Mortgage Association | 2.03% |
AKGAX Portfolio Allocation
Asset-class allocation of AB Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 77.0% |
| Securitized | 44.6% |
| Derivatives | 0.5% |
| Cash & Equivalents | 0.3% |
| Equity | 0.3% |
| Loans | 0.2% |
AKGAX Performance
Total returns for AKGAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 4.4% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | -0.0% |
AKGAX Risk Information
Risk metrics for AKGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
AKGAX Costs and Fees
AKGAX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.84%
- Portfolio turnover: 290%
- Brokerage commissions: 0.66 bps of average net assets (SEC N-CEN)
AKGAX Cashflows
Over the 12 months to 2026-04, AB Income Fund had net outflows of $33.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.28M |
| 2026-03 | −$4.87M |
| 2026-02 | $12.28M |
| 2026-01 | $28.78M |
| 2025-12 | −$11.08M |
| 2025-11 | −$4.31M |
AKGAX Debt Constituents
Largest debt holdings of AB Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.21% |
| United States Treasury | 3.92% |
| United States Treasury | 3.05% |
| United States Treasury | 2.80% |
| United States Treasury | 2.58% |
| United States Treasury | 1.97% |
| United States Treasury | 1.96% |
| United States Treasury | 1.86% |
| United States Treasury | 1.66% |
| United States Treasury | 1.63% |
AKGAX Prospectus and SEC Filings
Official AB Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.