AB Bond Inflation Strategy 1 (ABNOX)
| Fund Assets | 726.62M |
| Expense Ratio | 0.69% |
| Min. Investment | $5,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.84% |
| Dividend Growth | -13.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 6, 2025 |
| Previous Close | 10.46 |
| YTD Return | 5.66% |
| 1-Year Return | 5.16% |
| 5-Year Return | 14.76% |
| 52-Week Low | 10.01 |
| 52-Week High | 10.47 |
| Beta (5Y) | n/a |
| Holdings | 336 |
| Inception Date | Jan 26, 2010 |
About ABNOX
AB Bond Inflation Strategy Class 1 is a mutual fund focused on providing investors with effective inflation protection through a diversified fixed income approach. The primary function of this fund is to maximize real return by investing predominantly in short- to intermediate-term debt securities whose values are explicitly linked to inflation measures, such as US Treasury Inflation-Protected Securities (TIPS) and related instruments. Unlike portfolios that solely invest in TIPS, this strategy also allocates to non-Treasury sectors, enhancing its yield potential while closely managing interest-rate risk by maintaining a relatively short average portfolio duration, typically below four years. By blending direct TIPS holdings with positions in other inflation-sensitive bonds and carefully utilizing derivatives, AB Bond Inflation Strategy Class 1 seeks to deliver stable, inflation-adjusted returns in a variety of market environments. This fund is commonly used by investors and institutions aiming to preserve purchasing power amid rising consumer prices, making it a notable tool for addressing inflation risk within a broader portfolio allocation. The fund leverages the resources and research capabilities of a dedicated fixed-income team to continually adapt to shifts in interest rates, inflation trends, and credit market conditions.
Performance
ABNOX had a total return of 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.
Top 10 Holdings
142.02% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 45.61% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.30 | 32.01% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.27 | 13.74% |
| IRS #523082 PAY FIXED 2.8410 2.841% 15/10/2027 Receive | n/a | 10.74% |
| IRS #517005 PAY FIXED 3.2625 3.263% 13/05/2027 Receive | n/a | 8.42% |
| United States Treasury Notes 2.375% | TII.2.375 10.15.28 | 7.79% |
| United States Treasury Notes 0.25% | TII.0.25 07.15.29 | 7.02% |
| IRS #518805 PAY FIXED 1.3940 1.394% 21/05/2031 Receive | n/a | 6.19% |
| United States Treasury Notes 1.375% | TII.1.375 07.15.33 | 6.03% |
| CDX-NAIGS44V1-5Y-809105 1% 20/06/2030 | n/a | 4.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 6, 2025 | $0.0309 | Aug 8, 2025 |
| Jul 9, 2025 | $0.0468 | Jul 11, 2025 |
| Jun 4, 2025 | $0.0328 | Jun 6, 2025 |
| May 7, 2025 | $0.0469 | May 9, 2025 |
| Apr 9, 2025 | $0.0785 | Apr 11, 2025 |
| Mar 5, 2025 | $0.0229 | Mar 7, 2025 |