AB Bond Inflation Strategy Class A (ABNAX)
| Fund Assets | 782.06M |
| Expense Ratio | 0.84% |
| Min. Investment | $2,500 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.87% |
| Dividend Growth | 5.84% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 3, 2025 |
| Previous Close | 10.85 |
| YTD Return | 0.65% |
| 1-Year Return | 6.21% |
| 5-Year Return | 8.40% |
| 52-Week Low | 10.27 |
| 52-Week High | 10.87 |
| Beta (5Y) | n/a |
| Holdings | 337 |
| Inception Date | Jan 26, 2010 |
About ABNAX
AB Bond Inflation Strategy Fund Class A is a mutual fund dedicated to providing investors with effective **inflation protection** through a diversified fixed income portfolio. The fund primarily invests in **inflation-indexed securities**, most notably Treasury Inflation-Protected Securities (TIPS), as well as derivatives that offer indirect TIPS exposure. By managing to a **shorter-duration benchmark**—the Bloomberg 1-10 Year TIPS Index—the fund aims to limit interest rate risk compared to typical inflation-protected bond portfolios. Distinguished as a **core-plus strategy**, it enhances yield potential by integrating select non-Treasury sectors in addition to core TIPS holdings. This approach allows the fund to offer additional diversification and the opportunity for higher yield, setting it apart from strategies focused solely on government inflation-linked bonds. AB Bond Inflation Strategy Fund Class A was launched in 2010 and is actively managed by AllianceBernstein's experienced investment team. The fund plays an important role in the market by helping investors preserve purchasing power during inflationary environments, making it particularly relevant for those seeking real return in fixed income allocations.
Performance
ABNAX had a total return of 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.
Top 10 Holdings
128.84% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.125% | TII.0.125 07.15.30 | 32.56% |
| 2 Year Treasury Note Future Mar 26 | n/a | 28.17% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.27 | 13.03% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 12.86% |
| IRS #523082 PAY FIXED 2.8410 2.841% 15/10/2027 Receive | n/a | 10.02% |
| IRS #517005 PAY FIXED 3.2625 3.263% 13/05/2027 Receive | n/a | 7.86% |
| United States Treasury Notes 2.375% | TII.2.375 10.15.28 | 7.36% |
| United States Treasury Notes 0.25% | TII.0.25 07.15.29 | 6.72% |
| IRS #518805 PAY FIXED 1.3940 1.394% 21/05/2031 Receive | n/a | 5.81% |
| 5 Year Treasury Note Future Mar 26 | n/a | 4.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $0.0664 | Dec 5, 2025 |
| Nov 5, 2025 | $0.0345 | Nov 7, 2025 |
| Oct 8, 2025 | $0.025 | Oct 10, 2025 |
| Sep 10, 2025 | $0.0443 | Sep 12, 2025 |
| Aug 6, 2025 | $0.0297 | Aug 8, 2025 |
| Jul 9, 2025 | $0.0453 | Jul 11, 2025 |