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ACGY

AB Income Fund Advisor Class

ACGYX • NMFQS
$6.12+$0.05  (0.82%)
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%
Bonds
87.9%
Other
9.2%
Cash
2.9%