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Ab Income Fund - Adv: (MF: ACGYX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:44 PM ET
$6.50 USD
+0.02 (0.31%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.83 | 18 |
| 3 months | 1.03 | 52 |
| 6 months | 3.10 | 41 |
| 1 Year | 7.84 | 18 |
| 3 Year | 5.66 | 55 |
| 5 Year | -0.13 | 74 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.83 |
| 5 Year | -0.13 |
| 10 Year | NA |
| Since Inception | 2.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.06 | 1.48 | 2.04 | 1.03 |
| 2024 | -0.54 | 0.28 | 5.79 | -3.25 |
| 2023 | 2.69 | -0.21 | -2.82 | 7.60 |
| 2022 | -5.97 | -7.28 | -5.42 | 2.87 |
| 2021 | -2.74 | 2.44 | -0.14 | -0.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.83 | 2.07 | 7.16 | -15.17 | -0.71 | 6.87 | 11.22 | -1.23 | 5.90 |
| % Total Return Rel to Index | 0.45 | 0.81 | 1.63 | -2.15 | 0.82 | -0.62 | 2.49 | -1.24 | 2.36 |
| % Total Return Rel to Peer | 1.18 | -2.30 | -0.01 | -5.02 | -0.77 | -0.16 | 2.97 | -0.32 | 2.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.32 | 0.34 | 0.32 | 0.27 | 0.28 | 0.31 | 0.35 | 0.34 | 0.43 |
| % Yield | 4.80 | 5.17 | 4.80 | 4.13 | 3.41 | 3.65 | 4.31 | 4.34 | 5.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.54 | 0.55 | 1.55 | 0.79 | 0.54 | 0.53 | 0.52 | 0.83 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%