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ACGY

AB Income Fund Advisor Class

ACGYX NMFQS
$6.29+$0.01  (0.16%)
Top 10 holdings (30.82%)
U.S. Treasury Notes #1
5.2%
U.S. Treasury Notes #2
3.9%
Uniform Mortgage-Backed Security, TBA #1
3.5%
U.S. Treasury Notes #3
3%
Uniform Mortgage-Backed Security, TBA #2
2.9%
U.S. Treasury Bonds #1
2.8%
Fannie Mae Pool
2.8%
U.S. Treasury Bonds #2
2.6%
Uniform Mortgage-Backed Security, TBA #3
2%
Ginnie Mae
2%
Information Technology
38.5%
Financials
11.5%
Communication Services
9.9%
Consumer Discretionary
9.5%
Healthcare
8.9%
Industrials
8.5%
Consumer Staples
4.5%
Energy
3%
Utilities
2.2%
Bonds
2%
Real Estate
1.8%
Materials
1.7%
Other
0.213%
Cash
0.002%