AKGCX Fees and Costs — AB Income Fund, Class C
Data updated: 2026-09-24
The net expense ratio is 1.54%: a 0.45% management fee, a 1.00% 12b-1 fee plus 0.14% other expenses, less a 0.05% fee waiver. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $153K in broker commissions, 0.0066% of average net assets, and portfolio turnover was 290%.
AKGCX Fees and Expenses
Annual operating expenses and sales charges of AKGCX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.14% |
| Gross expense ratio | 1.59% |
| Fee waiver | −0.05% |
| Net expense ratio | 1.54% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
AKGCX Costs Over Time
On $10,000 invested in AKGCX, assuming 5% a year before costs, total costs come to $957 over 5 years, cutting the return by 1.62% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.54%) | $162 | $502 | $865 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $25 | $88 |
| Total costs | $266 | $529 | $957 |
| Value after costs | $10,234 | $11,047 | $11,806 |
| Impact on return, per year | 2.66% | 1.62% | 1.62% |
AKGCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0066%
- Total broker commissions: $153K
- Bought from dealers (principal trades, not a cost): $17.7B
- Portfolio turnover (prospectus): 290%
- Securities lending: none during the year
AKGCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $153K | 100.00% |
| Jefferies LLC | $6 | 0.00% |
| UBS Securities LLC | $1 | 0.00% |
AKGCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $9.7B | 57.03% |
| Barclays Capital Inc. | $3.0B | 17.89% |
| State Street Bank and Trust Company | $1.6B | 9.26% |
| J.P. Morgan Securities LLC | $1.4B | 8.49% |
| BofA Securities, Inc. | $442.4M | 2.60% |
| BNP Paribas Securities Corp. | $194.3M | 1.14% |
| Citigroup Global Markets Inc. | $185.2M | 1.09% |
| Deutsche Bank Securities Inc. | $151.9M | 0.89% |
| Wells Fargo Securities, LLC | $140.4M | 0.82% |
| Goldman Sachs & Co. LLC | $132.6M | 0.78% |
AB Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ACGYX | Advisor Class | 0.54% | none |
| ACGZX | Class Z | 0.54% | none |
| AKGAX | Class A | 0.80% | 4.25% |
| AKGCX | Class C | 1.54% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.