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AB Income Fund (ACGYX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS01881M4428
IssuerAllianceBernstein
Inception DateAug 28, 1987
CategoryIntermediate Core-Plus Bond
Min. Investment$0
Asset ClassBond

Expense Ratio

ACGYX features an expense ratio of 0.54%, falling within the medium range.


Expense ratio chart for ACGYX: current value at 0.54% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.54%

Share Price Chart


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Compare to other instruments

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


AB Income Fund

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AB Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%FebruaryMarchAprilMayJuneJuly
15.69%
165.17%
ACGYX (AB Income Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

AB Income Fund had a return of 0.84% year-to-date (YTD) and 5.14% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date0.84%16.48%
1 month0.91%1.67%
6 months2.57%14.21%
1 year5.14%21.98%
5 years (annualized)0.10%13.13%
10 years (annualized)N/A10.91%

Monthly Returns

The table below presents the monthly returns of ACGYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.16%-1.43%1.07%-2.84%1.79%1.40%0.84%
20233.94%-2.93%1.80%0.92%-1.10%-0.02%0.48%-0.62%-2.67%-1.84%4.96%4.45%7.19%
2022-1.77%-1.66%-2.65%-3.92%-0.44%-3.07%3.23%-2.75%-5.79%-1.43%4.54%-0.16%-15.17%
2021-0.17%-1.43%-1.16%1.20%0.54%0.68%1.06%0.03%-1.22%-0.37%0.01%0.15%-0.71%
20201.98%0.65%-8.46%1.94%3.17%2.42%1.90%0.45%-0.16%-0.28%2.42%1.17%6.89%
20192.19%0.40%1.51%0.55%1.37%1.52%0.36%2.01%-0.17%0.34%0.08%0.58%11.25%
2018-0.51%-0.80%0.37%-0.56%0.09%0.00%0.22%0.15%-0.50%-0.81%0.29%0.86%-1.20%
20171.09%1.20%0.55%1.77%1.01%-0.22%0.85%1.01%-0.60%-0.34%-0.26%0.14%6.34%
20160.35%-0.62%1.88%1.05%-0.01%0.27%-0.28%-1.93%1.03%1.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACGYX is 23, indicating that it is in the bottom 23% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ACGYX is 2323
ACGYX (AB Income Fund)
The Sharpe Ratio Rank of ACGYX is 2424Sharpe Ratio Rank
The Sortino Ratio Rank of ACGYX is 2222Sortino Ratio Rank
The Omega Ratio Rank of ACGYX is 2121Omega Ratio Rank
The Calmar Ratio Rank of ACGYX is 1818Calmar Ratio Rank
The Martin Ratio Rank of ACGYX is 2929Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AB Income Fund (ACGYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACGYX
Sharpe ratio
The chart of Sharpe ratio for ACGYX, currently valued at 0.68, compared to the broader market-1.000.001.002.003.004.005.000.68
Sortino ratio
The chart of Sortino ratio for ACGYX, currently valued at 1.02, compared to the broader market0.005.0010.001.02
Omega ratio
The chart of Omega ratio for ACGYX, currently valued at 1.12, compared to the broader market1.002.003.004.001.12
Calmar ratio
The chart of Calmar ratio for ACGYX, currently valued at 0.26, compared to the broader market0.005.0010.0015.0020.000.26
Martin ratio
The chart of Martin ratio for ACGYX, currently valued at 2.08, compared to the broader market0.0020.0040.0060.0080.00100.002.08
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.99, compared to the broader market-1.000.001.002.003.004.005.001.99
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.81, compared to the broader market0.005.0010.002.81
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market1.002.003.004.001.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.59, compared to the broader market0.005.0010.0015.0020.001.59
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.44, compared to the broader market0.0020.0040.0060.0080.00100.007.44

Sharpe Ratio

The current AB Income Fund Sharpe ratio is 0.68. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AB Income Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
0.68
1.99
ACGYX (AB Income Fund)
Benchmark (^GSPC)

Dividends

Dividend History

AB Income Fund granted a 4.93% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.


PeriodTTM20232022202120202019201820172016
Dividend$0.32$0.32$0.28$0.28$0.31$0.36$0.34$0.47$0.21

Dividend yield

4.93%4.96%4.32%3.57%3.81%4.50%4.55%5.85%2.59%

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
2024$0.03$0.03$0.03$0.03$0.03$0.03$0.00$0.17
2023$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.02$0.02$0.03$0.03$0.03$0.32
2022$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.03$0.02$0.02$0.03$0.03$0.28
2021$0.03$0.02$0.03$0.03$0.02$0.02$0.03$0.02$0.02$0.02$0.02$0.02$0.28
2020$0.03$0.02$0.02$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.03$0.31
2019$0.03$0.03$0.04$0.03$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.36
2018$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.03$0.03$0.03$0.34
2017$0.04$0.04$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.10$0.47
2016$0.01$0.00$0.00$0.03$0.03$0.03$0.03$0.03$0.05$0.21

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJuly
-9.80%
-1.97%
ACGYX (AB Income Fund)
Benchmark (^GSPC)

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 21.33%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current AB Income Fund drawdown is 9.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.33%Aug 4, 2021307Oct 20, 2022
-13.84%Mar 9, 202012Mar 24, 2020113Sep 2, 2020125
-3.98%Sep 11, 2017306Nov 26, 201863Feb 28, 2019369
-3.25%Feb 12, 202132Mar 30, 202169Jul 8, 2021101
-2.87%Oct 26, 201618Nov 18, 201650Feb 2, 201768

Volatility

Volatility Chart

The current AB Income Fund volatility is 1.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%FebruaryMarchAprilMayJuneJuly
1.53%
2.94%
ACGYX (AB Income Fund)
Benchmark (^GSPC)