AB Income Fund A (AKGAX)
6.42
-0.01
(-0.16%)
USD |
Apr 23 2026
AKGAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.73% |
| Stock | 0.09% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.42% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 54.35% |
| Corporate | 25.17% |
| Securitized | 19.51% |
| Municipal | 0.40% |
| Other | 0.56% |
Region Exposure
| Americas | 102.5% |
|---|---|
|
North America
|
96.68% |
| Canada | 0.40% |
| United States | 96.28% |
|
Latin America
|
5.87% |
| Brazil | 0.05% |
| Chile | 0.35% |
| Colombia | 0.49% |
| Mexico | 1.34% |
| Peru | 0.14% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.83% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
5.30% |
| Austria | 0.13% |
| Denmark | 0.08% |
| Finland | 0.04% |
| France | 1.35% |
| Germany | 0.03% |
| Ireland | 0.42% |
| Italy | 0.82% |
| Netherlands | 0.54% |
| Norway | 0.27% |
| Spain | 1.06% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.78% |
| Turkey | 0.41% |
|
Africa And Middle East
|
0.70% |
| Israel | 0.22% |
| South Africa | 0.12% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.63% |
| Hong Kong | 0.14% |
| Singapore | 0.19% |
| South Korea | 0.27% |
|
Asia Emerging
|
0.76% |
| China | 0.11% |
| India | 0.35% |
| Indonesia | 0.08% |
| Kazakhstan | 0.14% |
| Malaysia | 0.07% |
| Unidentified Region | -13.98% |
|---|
Bond Credit Quality Exposure
| AAA | 7.73% |
| AA | 61.16% |
| A | 3.46% |
| BBB | 12.07% |
| BB | 4.98% |
| B | 2.18% |
| Below B | 0.94% |
| CCC | 0.53% |
| CC | 0.00% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.28% |
| Not Rated | 0.24% |
| Not Available | 7.24% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.84% |
| Less than 1 Year |
|
0.84% |
| Intermediate |
|
56.78% |
| 1 to 3 Years |
|
14.73% |
| 3 to 5 Years |
|
18.22% |
| 5 to 10 Years |
|
23.84% |
| Long Term |
|
41.65% |
| 10 to 20 Years |
|
11.78% |
| 20 to 30 Years |
|
9.89% |
| Over 30 Years |
|
19.98% |
| Other |
|
0.73% |
As of February 28, 2026