AB Income Fund C (AKGCX)
6.32
-0.01
(-0.16%)
USD |
May 18 2026
AKGCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.58% |
| Stock | 0.09% |
| Bond | 99.75% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.58% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 52.63% |
| Corporate | 25.84% |
| Securitized | 20.37% |
| Municipal | 0.40% |
| Other | 0.77% |
Region Exposure
| Americas | 101.8% |
|---|---|
|
North America
|
95.66% |
| Canada | 0.29% |
| United States | 95.36% |
|
Latin America
|
6.13% |
| Brazil | 0.05% |
| Chile | 0.33% |
| Colombia | 0.50% |
| Mexico | 1.05% |
| Peru | 0.14% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.85% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
5.33% |
| Denmark | 0.08% |
| Finland | 0.04% |
| France | 1.44% |
| Germany | 0.03% |
| Ireland | 0.45% |
| Italy | 0.77% |
| Netherlands | 0.58% |
| Norway | 0.27% |
| Spain | 1.06% |
| Sweden | 0.08% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.75% |
| Turkey | 0.39% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.06% |
| South Africa | 0.12% |
| Greater Asia | 1.62% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.21% |
| Australia | 0.19% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.12% |
| Singapore | 0.19% |
| South Korea | 0.27% |
|
Asia Emerging
|
0.78% |
| China | 0.13% |
| India | 0.35% |
| Indonesia | 0.08% |
| Kazakhstan | 0.14% |
| Malaysia | 0.07% |
| Unidentified Region | -13.25% |
|---|
Bond Credit Quality Exposure
| AAA | 8.67% |
| AA | 60.29% |
| A | 3.79% |
| BBB | 11.77% |
| BB | 5.01% |
| B | 2.24% |
| Below B | 0.94% |
| CCC | 0.38% |
| CC | 0.02% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.40% |
| Not Rated | 0.21% |
| Not Available | 7.06% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
56.40% |
| 1 to 3 Years |
|
13.76% |
| 3 to 5 Years |
|
19.00% |
| 5 to 10 Years |
|
23.64% |
| Long Term |
|
42.48% |
| 10 to 20 Years |
|
11.81% |
| 20 to 30 Years |
|
27.49% |
| Over 30 Years |
|
3.18% |
| Other |
|
0.39% |
As of March 31, 2026