AB Income Fund A (AKGAX)
6.28
+0.01
(+0.16%)
USD |
Aug 24 2026
AKGAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.58% |
| Stock | 2.66% |
| Bond | 97.76% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | -0.03% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 36.62% |
| Corporate | 38.29% |
| Securitized | 23.73% |
| Municipal | 0.41% |
| Other | 0.95% |
Region Exposure
| Americas | 102.0% |
|---|---|
|
North America
|
98.18% |
| Canada | 1.33% |
| United States | 96.84% |
|
Latin America
|
3.83% |
| Chile | 0.04% |
| Mexico | 0.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.17% |
|---|---|
| United Kingdom | 3.78% |
|
Europe Developed
|
9.05% |
| Austria | 0.01% |
| Belgium | 0.24% |
| Denmark | 0.18% |
| Finland | 0.04% |
| France | 2.68% |
| Germany | 0.46% |
| Ireland | 0.53% |
| Italy | 1.23% |
| Netherlands | 1.37% |
| Norway | 0.33% |
| Spain | 1.31% |
| Sweden | 0.06% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.21% |
|
Africa And Middle East
|
0.13% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.12% |
|---|---|
| Japan | 0.85% |
|
Australasia
|
0.79% |
| Australia | 0.64% |
|
Asia Developed
|
0.35% |
| Hong Kong | 0.12% |
| Singapore | 0.01% |
| South Korea | 0.18% |
|
Asia Emerging
|
0.13% |
| China | 0.10% |
| India | 0.03% |
| Unidentified Region | -17.30% |
|---|
Bond Credit Quality Exposure
| AAA | 10.81% |
| AA | 49.89% |
| A | 8.26% |
| BBB | 17.29% |
| BB | 3.56% |
| B | 1.43% |
| Below B | 0.88% |
| CCC | 0.16% |
| CC | 0.02% |
| C | 0.24% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.46% |
| Not Rated | 0.71% |
| Not Available | 7.18% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
51.67% |
| 1 to 3 Years |
|
15.39% |
| 3 to 5 Years |
|
12.99% |
| 5 to 10 Years |
|
23.30% |
| Long Term |
|
46.98% |
| 10 to 20 Years |
|
13.47% |
| 20 to 30 Years |
|
29.02% |
| Over 30 Years |
|
4.49% |
| Other |
|
0.31% |
As of June 30, 2026