PortfoliosLab logoPortfoliosLab logo
ISIN
US01881M4428
Inception Date
Aug 28, 1987
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Bond

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

ACGYX Performance Chart

AB Income Fund (ACGYX) is up 0.2% since the beginning of the year. ACGYX is currently trading at $6 per share. Investors who bought $1,000 worth of ACGYX shares 5 years ago would now be looking at an investment worth $984.


Loading charts...

S&P 500 Index

Returns By Period

AB Income Fund (ACGYX) has returned 0.24% so far this year and 3.85% over the past 12 months. Over the last ten years, ACGYX has returned 1.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.41% annually.


AB Income Fund

1D
0.16%
1M
0.24%
6M
0.24%
YTD
0.24%
1Y
3.85%
3Y*
5.12%
5Y*
-0.33%
10Y*
1.97%

Benchmark (S&P 500 Index)

1D
0.42%
1M
4.24%
6M
8.74%
YTD
10.66%
1Y
20.62%
3Y*
19.50%
5Y*
11.63%
10Y*
13.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACGYX Monthly Returns History

Based on dividend-adjusted daily data since Apr 21, 2016, ACGYX's average daily return is +0.01%, while the average monthly return is +0.20%. At this rate, an investment would double in approximately 28.9 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2023 with a return of +5.0%, while the worst month was Mar 2020 at -8.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ACGYX closed higher 42% of trading days. The best single day was Nov 10, 2022 with a return of +2.4%, while the worst single day was Mar 18, 2020 at -3.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.42%1.46%-2.19%0.73%0.41%0.09%-0.63%0.24%
20250.80%2.30%-0.05%0.29%-0.63%1.84%-0.19%1.38%0.86%0.60%0.52%-0.07%7.86%
2024-0.16%-1.43%1.07%-2.84%1.79%1.40%2.34%1.84%1.17%-2.59%1.24%-1.59%2.07%
20233.94%-2.94%1.77%0.46%-1.10%-0.03%0.47%-0.62%-2.67%-2.28%4.96%4.44%6.16%
2022-1.77%-1.66%-2.65%-3.91%-0.44%-3.07%3.23%-2.75%-6.10%-1.43%4.54%-0.17%-15.45%
2021-0.49%-1.71%-1.16%1.20%0.54%0.68%1.06%0.04%-1.22%-0.37%0.01%0.15%-1.30%

Benchmark Metrics

AB Income Fund has an annualized alpha of 1.59%, beta of 0.05, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since April 21, 2016.

  • This fund participated in 29.32% of S&P 500 Index downside but only 18.28% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.05 may look defensive, but with R2 of 0.03 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
  • R2 of 0.03 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
1.59%
Beta
0.05
0.03
Upside Capture
18.28%
Downside Capture
29.32%

Expense Ratio

ACGYX has an expense ratio of 0.54%, placing it in the medium range.


Return for Risk

Risk / Return Rank

ACGYX ranks 18 for risk / return — in the bottom 18% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


ACGYX Risk / Return Rank: 1818
Overall Rank
ACGYX Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
ACGYX Sortino Ratio Rank: 1717
Sortino Ratio Rank
ACGYX Omega Ratio Rank: 1717
Omega Ratio Rank
ACGYX Calmar Ratio Rank: 1919
Calmar Ratio Rank
ACGYX Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for AB Income Fund (ACGYX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ACGYXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.77

Sortino ratioReturn per unit of downside risk

-0.99

Omega ratioGain probability vs. loss probability

1.16

1.30

-0.14

Calmar ratioReturn relative to maximum drawdown

1.15

2.28

-1.13

Martin ratioReturn relative to average drawdown

3.47

9.88

-6.42

Dividends

Dividend History

AB Income Fund provided a 4.95% dividend yield over the last twelve months, with an annual payout of $0.31 per share.


2.50%3.00%3.50%4.00%4.50%5.00%5.50%6.00%$0.00$0.10$0.20$0.30$0.40$0.502016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.31$0.33$0.34$0.26$0.26$0.23$0.31$0.36$0.34$0.46$0.26

Dividend yield

4.95%5.02%5.38%4.04%3.99%2.95%3.80%4.50%4.54%5.84%3.23%

Monthly Dividends

The table displays the monthly dividend distributions for AB Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.03$0.02$0.03$0.03$0.03$0.03$0.00$0.16
2025$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.03$0.33
2024$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.34
2023$0.03$0.03$0.03$0.00$0.03$0.03$0.02$0.02$0.02$0.00$0.03$0.03$0.26
2022$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.03$0.00$0.02$0.03$0.03$0.26
2021$0.00$0.00$0.03$0.03$0.02$0.02$0.03$0.02$0.02$0.02$0.02$0.02$0.23

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the AB Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AB Income Fund was 21.58%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current AB Income Fund drawdown is 2.56%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-21.58%Oct 2022
1y 2mo
4y 11moAug 2021 - now
COVID crash2020
-13.71%Mar 2020
15d5mo 12d
5mo 27dMar 2020 - Sep 2020
Rate-hike selloffLate 2018
-3.98%Nov 2018
1y 1mo3mo 22d
1y 5moSep 2017 - Feb 2019
2021 pullback2021
-3.77%Mar 2021
2mo 24d4mo 5d
6mo 29dJan 2021 - Aug 2021
2016 pullback2016
-2.86%Nov 2016
28d2mo 11d
3mo 9dOct 2016 - Feb 2017

Drawdown Indicators


ACGYXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-21.58%

-56.78%

+35.20%

Max Drawdown (1Y)

Largest decline over 1 year

-3.36%

-9.10%

+5.74%

Max Drawdown (3Y)

Largest decline over 3 years

-6.70%

-18.90%

+12.20%

Max Drawdown (5Y)

Largest decline over 5 years

-21.58%

-25.43%

+3.85%

Max Drawdown (10Y)

Largest decline over 10 years

-21.58%

-33.92%

+12.34%

Current Drawdown

Current decline from peak

-2.56%

-0.45%

-2.11%

Average Drawdown

Average peak-to-trough decline

-5.37%

-10.71%

+5.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.11%

2.09%

-0.98%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with ACGYX

Add AB Income Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with ACGYX