AB Income Fund A (AKGAX)
6.39
+0.01
(+0.16%)
USD |
Apr 02 2026
AKGAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.46% |
| Stock | 0.09% |
| Bond | 99.55% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.68% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 54.70% |
| Corporate | 24.99% |
| Securitized | 19.05% |
| Municipal | 0.39% |
| Other | 0.86% |
Region Exposure
| Americas | 100.7% |
|---|---|
|
North America
|
94.42% |
| Canada | 0.44% |
| United States | 93.98% |
|
Latin America
|
6.26% |
| Brazil | 0.05% |
| Chile | 0.38% |
| Colombia | 0.55% |
| Mexico | 1.58% |
| Peru | 0.14% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.84% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
7.12% |
| Austria | 0.14% |
| Denmark | 0.08% |
| Finland | 0.04% |
| France | 1.48% |
| Germany | 0.03% |
| Ireland | 0.43% |
| Italy | 0.83% |
| Netherlands | 0.56% |
| Norway | 0.27% |
| Spain | 2.55% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.81% |
| Turkey | 0.43% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.23% |
| South Africa | 0.12% |
| Greater Asia | 1.63% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.64% |
| Hong Kong | 0.12% |
| Singapore | 0.19% |
| South Korea | 0.27% |
|
Asia Emerging
|
0.79% |
| China | 0.13% |
| India | 0.35% |
| Indonesia | 0.08% |
| Kazakhstan | 0.14% |
| Malaysia | 0.07% |
| Unidentified Region | -14.16% |
|---|
Bond Credit Quality Exposure
| AAA | 7.79% |
| AA | 59.71% |
| A | 3.43% |
| BBB | 12.34% |
| BB | 5.27% |
| B | 1.76% |
| Below B | 1.20% |
| CCC | 0.77% |
| CC | 0.00% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.29% |
| Not Rated | 0.21% |
| Not Available | 8.29% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.71% |
| Less than 1 Year |
|
0.71% |
| Intermediate |
|
57.97% |
| 1 to 3 Years |
|
15.94% |
| 3 to 5 Years |
|
17.25% |
| 5 to 10 Years |
|
24.78% |
| Long Term |
|
40.41% |
| 10 to 20 Years |
|
11.08% |
| 20 to 30 Years |
|
27.41% |
| Over 30 Years |
|
1.91% |
| Other |
|
0.92% |
As of January 31, 2026