AB Bond Inflation Strategy Class C (ABNCX)
| Fund Assets | 833.61M |
| Expense Ratio | 1.59% |
| Min. Investment | $2,500 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.90% |
| Dividend Growth | -13.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 6, 2026 |
| Previous Close | 10.20 |
| YTD Return | 0.68% |
| 1-Year Return | 3.13% |
| 5-Year Return | 6.14% |
| 52-Week Low | 10.10 |
| 52-Week High | 10.37 |
| Beta (5Y) | n/a |
| Holdings | 353 |
| Inception Date | Jan 26, 2010 |
About ABNCX
AB Bond Inflation Strategy Class C is an actively managed mutual fund focused on providing inflation-aware fixed income exposure. The portfolio centers on Treasury Inflation-Protected Securities and related instruments, complemented by selective allocations to other high-quality fixed-income sectors to pursue a core-plus profile with an inflation anchor. The strategy is managed to a shorter-duration benchmark—specifically the Bloomberg 1–10 Year TIPS Index—to help limit interest-rate sensitivity while maintaining inflation linkage through direct holdings and derivatives such as total-return swaps tied to TIPS. Within the short-term inflation-protected bond landscape, it targets a balance of real return potential and volatility control by emphasizing shorter maturities and high-quality issuers. The fund’s role in the market is to serve investors seeking explicit inflation protection within a diversified bond allocation, offering an alternative to TIPS-only approaches by incorporating non-Treasury sectors for incremental yield opportunities while retaining a disciplined, inflation-oriented mandate. Morningstar classifies this vehicle within the short-term inflation-protected bond category, reflecting its focus on inflation-indexed exposure and constrained duration.
Performance
ABNCX had a total return of 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
Top 10 Holdings
127.95% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.125% | TII.0.125 07.15.30 | 30.89% |
| 2 Year Treasury Note Future June 26 | n/a | 24.45% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 12.25% |
| 5 Year Treasury Note Future June 26 | n/a | 11.96% |
| IRS #523082 PAY FIXED 2.8410 2.841% 15/10/2027 Receive | n/a | 9.53% |
| United States Treasury Notes 0.25% | TII.0.25 07.15.29 | 9.13% |
| United States Treasury Notes 1.125% | TII.1.125 10.15.30 | 8.00% |
| IRS #517005 PAY FIXED 3.2625 3.263% 13/05/2027 Receive | n/a | 7.48% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.27 | 7.26% |
| United States Treasury Notes 2.375% | TII.2.375 10.15.28 | 7.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 6, 2026 | $0.0438 | May 8, 2026 |
| Apr 8, 2026 | $0.026 | Apr 10, 2026 |
| Dec 3, 2025 | $0.0545 | Dec 5, 2025 |
| Nov 5, 2025 | $0.0286 | Nov 7, 2025 |
| Oct 8, 2025 | $0.0189 | Oct 10, 2025 |
| Sep 10, 2025 | $0.0367 | Sep 12, 2025 |