AB Income Fund Z (ACGZX)
6.49
-0.01
(-0.15%)
USD |
Dec 04 2025
ACGZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.54% |
| Stock | 0.07% |
| Bond | 99.75% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.59% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 54.95% |
| Corporate | 25.93% |
| Securitized | 17.99% |
| Municipal | 0.40% |
| Other | 0.72% |
Region Exposure
| Americas | 107.1% |
|---|---|
|
North America
|
99.94% |
| Canada | 0.65% |
| United States | 99.29% |
|
Latin America
|
7.20% |
| Brazil | 0.14% |
| Chile | 0.53% |
| Colombia | 0.51% |
| Mexico | 1.58% |
| Peru | 0.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.53% |
|---|---|
| United Kingdom | 3.42% |
|
Europe Developed
|
6.37% |
| Austria | 0.22% |
| Finland | 0.04% |
| France | 1.35% |
| Germany | 0.03% |
| Ireland | 0.46% |
| Italy | 0.78% |
| Netherlands | 0.71% |
| Norway | 0.28% |
| Spain | 2.01% |
|
Europe Emerging
|
0.87% |
| Turkey | 0.46% |
|
Africa And Middle East
|
0.87% |
| Israel | 0.23% |
| South Africa | 0.06% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.53% |
| Hong Kong | 0.05% |
| Singapore | 0.15% |
| South Korea | 0.27% |
|
Asia Emerging
|
0.94% |
| China | 0.14% |
| India | 0.39% |
| Indonesia | 0.09% |
| Kazakhstan | 0.15% |
| Malaysia | 0.07% |
| Unidentified Region | -20.37% |
|---|
Bond Credit Quality Exposure
| AAA | 5.09% |
| AA | 60.75% |
| A | 3.07% |
| BBB | 11.91% |
| BB | 5.57% |
| B | 3.32% |
| Below B | 1.02% |
| CCC | 0.75% |
| CC | 0.00% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.23% |
| Not Available | 9.04% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
56.63% |
| 1 to 3 Years |
|
15.53% |
| 3 to 5 Years |
|
19.23% |
| 5 to 10 Years |
|
21.87% |
| Long Term |
|
41.98% |
| 10 to 20 Years |
|
11.07% |
| 20 to 30 Years |
|
30.49% |
| Over 30 Years |
|
0.43% |
| Other |
|
0.50% |
As of September 30, 2025