AB Income Fund Z (ACGZX)
6.49
+0.01
(+0.15%)
USD |
Dec 29 2025
ACGZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.66% |
| Stock | 0.08% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.08% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 56.51% |
| Corporate | 24.54% |
| Securitized | 17.87% |
| Municipal | 0.40% |
| Other | 0.68% |
Region Exposure
| Americas | 107.1% |
|---|---|
|
North America
|
100.4% |
| Canada | 0.61% |
| United States | 99.82% |
|
Latin America
|
6.70% |
| Brazil | 0.13% |
| Chile | 0.44% |
| Colombia | 0.54% |
| Mexico | 1.49% |
| Peru | 0.15% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.61% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
6.69% |
| Austria | 0.17% |
| Finland | 0.04% |
| France | 1.29% |
| Germany | 0.03% |
| Ireland | 0.45% |
| Italy | 0.82% |
| Netherlands | 0.56% |
| Norway | 0.27% |
| Spain | 2.53% |
|
Europe Emerging
|
0.86% |
| Turkey | 0.46% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.23% |
| South Africa | 0.11% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.05% |
| Singapore | 0.15% |
| South Korea | 0.27% |
|
Asia Emerging
|
0.86% |
| China | 0.13% |
| India | 0.32% |
| Indonesia | 0.09% |
| Kazakhstan | 0.14% |
| Malaysia | 0.07% |
| Unidentified Region | -20.35% |
|---|
Bond Credit Quality Exposure
| AAA | 5.44% |
| AA | 61.71% |
| A | 2.77% |
| BBB | 11.17% |
| BB | 5.38% |
| B | 3.11% |
| Below B | 1.03% |
| CCC | 0.89% |
| CC | 0.00% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.21% |
| Not Available | 9.20% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.65% |
| Less than 1 Year |
|
0.65% |
| Intermediate |
|
56.86% |
| 1 to 3 Years |
|
15.26% |
| 3 to 5 Years |
|
19.22% |
| 5 to 10 Years |
|
22.38% |
| Long Term |
|
42.17% |
| 10 to 20 Years |
|
11.54% |
| 20 to 30 Years |
|
30.13% |
| Over 30 Years |
|
0.49% |
| Other |
|
0.32% |
As of October 31, 2025