AB Income Fund Advisor (ACGYX)
6.15
0.00 (0.00%)
USD |
Sep 15 2026
ACGYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 0.12% |
| Bond | 98.66% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.34% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 36.37% |
| Corporate | 37.80% |
| Securitized | 24.44% |
| Municipal | 0.41% |
| Other | 0.99% |
Region Exposure
| Americas | 100.7% |
|---|---|
|
North America
|
94.27% |
| Canada | 1.08% |
| United States | 93.20% |
|
Latin America
|
6.43% |
| Brazil | 2.56% |
| Chile | 0.04% |
| Mexico | 0.24% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.57% |
|---|---|
| United Kingdom | 3.84% |
|
Europe Developed
|
9.39% |
| Austria | 0.01% |
| Belgium | 0.14% |
| Denmark | 0.19% |
| Finland | 0.04% |
| France | 2.75% |
| Germany | 0.48% |
| Ireland | 0.57% |
| Italy | 1.26% |
| Netherlands | 1.46% |
| Norway | 0.34% |
| Spain | 1.34% |
| Sweden | 0.06% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.21% |
|
Africa And Middle East
|
0.13% |
| Greater Asia | 2.47% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.97% |
| Australia | 0.81% |
|
Asia Developed
|
0.35% |
| Hong Kong | 0.12% |
| South Korea | 0.18% |
|
Asia Emerging
|
0.13% |
| China | 0.10% |
| India | 0.03% |
| Unidentified Region | -16.74% |
|---|
Bond Credit Quality Exposure
| AAA | 11.48% |
| AA | 47.44% |
| A | 8.86% |
| BBB | 16.52% |
| BB | 5.46% |
| B | 1.52% |
| Below B | 0.87% |
| CCC | 0.16% |
| CC | 0.02% |
| C | 0.25% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.44% |
| Not Rated | 0.71% |
| Not Available | 7.14% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.54% |
| Less than 1 Year |
|
2.54% |
| Intermediate |
|
49.94% |
| 1 to 3 Years |
|
17.10% |
| 3 to 5 Years |
|
11.22% |
| 5 to 10 Years |
|
21.62% |
| Long Term |
|
47.20% |
| 10 to 20 Years |
|
13.21% |
| 20 to 30 Years |
|
29.23% |
| Over 30 Years |
|
4.76% |
| Other |
|
0.32% |
As of July 31, 2026