Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.01% 85.63M 5.09% 22.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-10.36M -6.76% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks current income with consideration of capital appreciation. The Adviser allocates the fund's investments primarily among a broad range of income-producing securities, including common stock of companies that regularly pay dividends (including real estate investment trusts, or REITs), preferred stocks, fixed-income securities (including those with lower credit ratings), and derivatives related to these types of securities. The fund pursues a global strategy, typically investing in securities of issuers located in the United States and in other countries throughout the world, including emerging market countries.
General
Security Type Mutual Fund
Oldest Share Symbol AGIAX
Equity Style Large Cap/Value
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--30% to 50% Equity
Category Index Morningstar Mod Con Tgt Risk TR USD
Prospectus Objective Balanced
Fund Owner Firm Name AllianceBernstein
Prospectus Benchmark Index
BBgBarc Municipal 5 Yr GO (4-6) TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Daniel Loewy 7.09 yrs
Morgan Harting 3.46 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 48
-10.36M
-6.690B Category Low
482.83M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
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--
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% Rank in Cat (NAV)
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As of October 28, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
10.16%
3.68%
-0.01%
1.92%
10.94%
-4.78%
17.90%
-9.05%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
2.78%
14.23%
4.12%
-7.81%
16.29%
8.41%
-5.30%
15.75%
-8.54%
16.52%
3.52%
-3.57%
9.31%
7.93%
-4.92%
19.37%
0.04%
--
--
-0.81%
9.11%
13.30%
-3.77%
20.13%
-0.55%
9.19%
3.79%
-0.94%
7.56%
11.84%
-4.46%
14.80%
-2.81%
As of October 28, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-28-20) 5.09%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.73
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 4.75%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 31, 2020

Fund Details

Key Dates
Inception Date 5/4/1992
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/31/2019
Share Classes
AGICX C
AGIYX Adv
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of August 31, 2020.
Type % Net % Long % Short
Cash 0.05% Upgrade Upgrade
Stock 28.83% Upgrade Upgrade
Bond 63.45% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 7.65% Upgrade Upgrade
Other 0.02% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
TEXAS ST 4%
1.66% -- --
CONNECTICUT ST SPL TAX OBLIG REV 5%
1.57% -- --
ARIZONA ST TRANSN BRD HWY REV 5%
1.54% -- --
NEW JERSEY HEALTH CARE FACS FING AUTH 0.01%
1.50% -- --
TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5%
1.46% -- --
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.43% -- --
Vanguard Real Estate ETF 1.24% 77.11 1.35%
CHICAGO ILL BRD ED 5%
1.21% -- --
Vanguard Global ex-US Real Est ETF 1.17% 47.11 1.14%
Procter & Gamble Co 1.04% 137.71 0.04%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks current income with consideration of capital appreciation. The Adviser allocates the fund's investments primarily among a broad range of income-producing securities, including common stock of companies that regularly pay dividends (including real estate investment trusts, or REITs), preferred stocks, fixed-income securities (including those with lower credit ratings), and derivatives related to these types of securities. The fund pursues a global strategy, typically investing in securities of issuers located in the United States and in other countries throughout the world, including emerging market countries.
General
Security Type Mutual Fund
Oldest Share Symbol AGIAX
Equity Style Large Cap/Value
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--30% to 50% Equity
Category Index Morningstar Mod Con Tgt Risk TR USD
Prospectus Objective Balanced
Fund Owner Firm Name AllianceBernstein
Prospectus Benchmark Index
BBgBarc Municipal 5 Yr GO (4-6) TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Daniel Loewy 7.09 yrs
Morgan Harting 3.46 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-28-20) 5.09%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.73
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 4.75%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 31, 2020

Fund Details

Key Dates
Inception Date 5/4/1992
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/31/2019
Share Classes
AGICX C
AGIYX Adv
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No