AB Income Fund A (AKGAX)
6.40
-0.01
(-0.16%)
USD |
Mar 13 2026
AKGAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.74% |
| Stock | 0.08% |
| Bond | 99.49% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 1.02% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 53.37% |
| Corporate | 24.66% |
| Securitized | 20.60% |
| Municipal | 0.40% |
| Other | 0.97% |
Region Exposure
| Americas | 103.5% |
|---|---|
|
North America
|
96.84% |
| Canada | 0.49% |
| United States | 96.35% |
|
Latin America
|
6.61% |
| Brazil | 0.05% |
| Chile | 0.45% |
| Colombia | 0.55% |
| Mexico | 1.58% |
| Peru | 0.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.70% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
6.84% |
| Austria | 0.17% |
| Denmark | 0.08% |
| Finland | 0.04% |
| France | 1.31% |
| Germany | 0.03% |
| Ireland | 0.43% |
| Italy | 0.84% |
| Netherlands | 0.55% |
| Norway | 0.27% |
| Spain | 2.56% |
|
Europe Emerging
|
0.84% |
| Turkey | 0.46% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.23% |
| South Africa | 0.13% |
| Greater Asia | 1.65% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.18% |
| Australia | 0.19% |
|
Asia Developed
|
0.64% |
| Hong Kong | 0.12% |
| Singapore | 0.20% |
| South Korea | 0.27% |
|
Asia Emerging
|
0.80% |
| China | 0.13% |
| India | 0.35% |
| Indonesia | 0.08% |
| Kazakhstan | 0.14% |
| Malaysia | 0.07% |
| Unidentified Region | -16.81% |
|---|
Bond Credit Quality Exposure
| AAA | 7.62% |
| AA | 59.34% |
| A | 3.06% |
| BBB | 11.72% |
| BB | 5.73% |
| B | 1.93% |
| Below B | 1.07% |
| CCC | 0.68% |
| CC | 0.00% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.25% |
| Not Rated | 0.21% |
| Not Available | 9.33% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.72% |
| Less than 1 Year |
|
0.72% |
| Intermediate |
|
55.48% |
| 1 to 3 Years |
|
14.77% |
| 3 to 5 Years |
|
17.11% |
| 5 to 10 Years |
|
23.59% |
| Long Term |
|
42.90% |
| 10 to 20 Years |
|
11.04% |
| 20 to 30 Years |
|
30.17% |
| Over 30 Years |
|
1.69% |
| Other |
|
0.90% |
As of December 31, 2025