CIGYX vs. ACGYX
CIGYX (AB Concentrated International Growth Portfolio) and ACGYX (AB Income Fund) are both mutual funds - CIGYX is a Foreign Large Cap Equities fund managed by AllianceBernstein, while ACGYX is a Intermediate Core-Plus Bond fund managed by AllianceBernstein. Over the past 10 years, CIGYX returned 4.16%/yr vs 1.87%/yr for ACGYX. Their 0.20 correlation means their historical movements had little consistent relationship. CIGYX charges 0.87%/yr vs 0.54%/yr for ACGYX.
Performance
CIGYX vs. ACGYX - Performance Comparison
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Returns By Period
In the year-to-date period, CIGYX achieves a -0.61% return, which is significantly lower than ACGYX's -0.55% return. Over the past 10 years, CIGYX has outperformed ACGYX with an annualized return of 4.16%, while ACGYX has yielded a comparatively lower 1.87% annualized return.
CIGYX
- 1D
- 2.25%
- 1M
- 1.34%
- 6M
- 0.18%
- YTD
- -0.61%
- 1Y
- 1.95%
- 3Y*
- 0.75%
- 5Y*
- -5.64%
- 10Y*
- 4.16%
- ALL TIME*
- 3.88%
ACGYX
- 1D
- 0.16%
- 1M
- -1.26%
- 6M
- -0.96%
- YTD
- -0.55%
- 1Y
- 1.95%
- 3Y*
- 4.29%
- 5Y*
- -0.63%
- 10Y*
- 1.87%
- ALL TIME*
- 2.13%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ACGYX AB Income Fund | $0.00 | $0.00 | $0.00 |
| $0.00 | $0.00 | $0.00 |
CIGYX vs. ACGYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CIGYX AB Concentrated International Growth Portfolio | -0.61% | 10.99% | -0.94% | 4.26% | -30.89% | 3.39% | 22.61% | 34.70% | -16.45% | 37.85% |
ACGYX AB Income Fund | -0.55% | 7.86% | 2.07% | 6.16% | -15.45% | -1.30% | 6.88% | 11.25% | -1.21% | 6.33% |
Correlation
The correlation between CIGYX and ACGYX is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.30 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Apr 21, 2016 | 0.20 |
Over the past year, CIGYX and ACGYX have become more correlated (0.41) than their long-term average of 0.20, meaning their price movements have been converging.
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Return for Risk
CIGYX vs. ACGYX — Risk / Return Rank
CIGYX
ACGYX
CIGYX vs. ACGYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB Concentrated International Growth Portfolio (CIGYX) and AB Income Fund (ACGYX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| CIGYX | ACGYX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.14 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 1.00 | -1.06 |
| Martin ratioReturn relative to average drawdown | -0.15 | 2.74 | -2.89 |
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Drawdowns
CIGYX vs. ACGYX - Drawdown Comparison
The maximum CIGYX drawdown since its inception was -45.02%, which is greater than ACGYX's maximum drawdown of -21.58%. Use the drawdown chart below to compare losses from any high point for CIGYX and ACGYX.
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Drawdown Indicators
| CIGYX | ACGYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.02% | -21.58% | -23.44% |
Max Drawdown (1Y)Largest decline over 1 year | -19.78% | -3.36% | -16.42% |
Max Drawdown (3Y)Largest decline over 3 years | -19.78% | -5.82% | -13.96% |
Max Drawdown (5Y)Largest decline over 5 years | -45.02% | -21.58% | -23.44% |
Max Drawdown (10Y)Largest decline over 10 years | -45.02% | -21.58% | -23.44% |
Current DrawdownCurrent decline from peak | -28.09% | -3.33% | -24.76% |
Average DrawdownAverage peak-to-trough decline | -16.71% | -5.36% | -11.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.08% | 1.22% | +6.86% |
Volatility
CIGYX vs. ACGYX - Volatility Comparison
AB Concentrated International Growth Portfolio (CIGYX) has a higher volatility of 5.49% compared to AB Income Fund (ACGYX) at 1.18%. This indicates that CIGYX's price experiences larger fluctuations and is considered to be riskier than ACGYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CIGYX | ACGYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.49% | 1.18% | +4.31% |
Volatility (6M)Calculated over the trailing 6-month period | 16.39% | 3.56% | +12.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.80% | 4.37% | +15.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.33% | 6.52% | +12.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.18% | 5.48% | +12.70% |
CIGYX vs. ACGYX - Expense Ratio Comparison
CIGYX has a 0.87% expense ratio, which is higher than ACGYX's 0.54% expense ratio.
Dividends
CIGYX vs. ACGYX - Dividend Comparison
CIGYX's dividend yield for the trailing twelve months is around 0.61%, less than ACGYX's 4.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ACGYX AB Income Fund | 4.55% | 5.02% | 5.38% | 4.04% | 3.99% | 2.95% | 3.80% | 4.50% | 4.54% | 5.84% | 3.23% |
CIGYX AB Concentrated International Growth Portfolio | 0.61% | 0.61% | 0.62% | 0.00% | 0.00% | 1.82% | 1.49% | 0.99% | 7.83% | 3.22% | 0.82% |
Frequently Asked Questions
CIGYX and ACGYX have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CIGYX has higher volatility (5.49%) compared to ACGYX (1.18%). In terms of maximum drawdown, CIGYX dropped -45.02% vs ACGYX's -21.58%.
ACGYX currently has the higher Sharpe Ratio (0.77 vs -0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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