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Morningstar

AB Income Z ACGZX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 6.32  /  +0.33 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.510%
  • 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 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:29 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACGZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACGZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ACGZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Expect a wild ride with this core-plus offering.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

AB Income’s flexible approach to risk-taking is sound, but a persistent churn across the firm’s fixed-income group limits our confidence.

by Saraja Samant
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ACGZX

More ACGZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US 5 Year Note (CBT) June14

23.47 603.7 Mil
Government

United States Treasury Notes 4.125%

12.79 329.1 Mil
Government

United States Treasury Notes 4.75%

11.67 300.3 Mil
Government

US 10 Year Note (CBT) June14

9.22 237.2 Mil
Government

United States Treasury Notes 5%

5.94 152.7 Mil
Government

Ultra 10 Year US Treasury Note Future June 24

5.16 132.7 Mil
Government

US Treasury Bond Future June 24

4.26 109.5 Mil
Government

United States Treasury Notes 4.125%

3.83 98.5 Mil
Government

United States Treasury Bonds 4.25%

3.36 86.3 Mil
Government

United States Treasury Bonds 4.5%

3.13 80.6 Mil
Government