AB Bond Inflation Strategy Class 1 (ABNOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.27
+0.01 (0.10%)
At close: Apr 22, 2025
2.39% (1Y)
| Fund Assets | 625.25M |
| Expense Ratio | 0.69% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.61% |
| Dividend Growth | 7.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 9, 2025 |
| Previous Close | 10.26 |
| YTD Return | 3.40% |
| 1-Year Return | 6.78% |
| 5-Year Return | 22.63% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 308 |
| Inception Date | Jan 26, 2010 |
About ABNOX
The AB Bond Inflation Strategy Class 1 (ABNOX) seeks to maximize real return without assuming what the Adviser considers to be undue risk. ABNOX invests principally in Treasury Inflation Protected Securities (TIPS) directly or by gaining indirect exposure to TIPS through derivatives transactions such as total return swaps linked to TIPS.
Fund Family AB Funds
Category Short-Term Inflation-Protected Bond
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ABNOX
Share Class Class 1
Index Bloomberg US TIPS 1-10 Y TR
Performance
ABNOX had a total return of 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
Top 10 Holdings
133.34% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 42.28% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.30 | 32.22% |
| United States Treasury Notes 1.375% | TII 1.375 07.15.33 | 11.19% |
| United States Treasury Notes 0.25% | TII 0.25 07.15.29 | 9.27% |
| IRS #517005 PAY FIXED 3.2625 3.263% 13/05/2027 Receive | n/a | 8.91% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.26 | 7.58% |
| United States Treasury Notes 1.875% | TII 1.875 07.15.34 | 6.47% |
| IRS #518805 PAY FIXED 1.3940 1.394% 21/05/2031 Receive | n/a | 5.88% |
| CDX-NAIGS43V1-5Y-775197 1% 20/12/2029 | n/a | 4.81% |
| United States Treasury Notes 1.75% | TII 1.75 01.15.34 | 4.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2025 | $0.0785 | Apr 11, 2025 |
| Mar 5, 2025 | $0.0229 | Mar 7, 2025 |
| Feb 5, 2025 | $0.0126 | Feb 7, 2025 |
| Jan 8, 2025 | $0.0073 | Jan 10, 2025 |
| Dec 4, 2024 | $0.0471 | Dec 6, 2024 |
| Nov 6, 2024 | $0.0223 | Nov 8, 2024 |