AB Bond Inflation Strategy 1 (ABNOX)

Fund Assets	815.69M
Expense Ratio	0.674%
Min. Investment	$5,000
Turnover	61.00%
Dividend (ttm)	0.44
Dividend Yield	4.38%
Dividend Growth	3.62%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 7, 2026

Previous Close	9.93
YTD Return	-0.33%
1-Year Return	-0.48%
5-Year Return	7.03%
52-Week Low	9.86
52-Week High	10.42
Beta (5Y)	0.25
Holdings	358
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.

• Fund Family: AllianceBernstein
• Category: Short-Term Inflation-Protected Bond
• Performance Rating: 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 -0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ANBIX	Class I	0.58%
ABNZX	Class Z	0.58%
ABNTX	Class 2	0.58%
ABNYX	Advisor Class	0.58%

Top 10 Holdings

126.10% of assets

Name	Symbol	Weight
United States Treasury Notes 0.125%	TII.0.125 07.15.30	26.10%
2 Year Treasury Note Future Dec 26	n/a	17.94%
United States Treasury Notes 1.125%	TII.1.125 10.15.30	15.43%
5 Year Treasury Note Future Dec 26	n/a	14.01%
IRS #524887 PAY FIXED 2.7200 2.72% 15/01/2028 Receive	n/a	11.60%
United States Treasury Notes 0.25%	TII.0.25 07.15.29	9.81%
IRS #523082 PAY FIXED 2.8410 2.841% 15/10/2027 Receive	n/a	9.33%
United States Treasury Notes 1.25%	TII.1.25 04.15.28	7.76%
IRS #517005 PAY FIXED 3.2625 3.263% 13/05/2027 Receive	n/a	7.26%
United States Treasury Notes 2.375%	TII.2.375 10.15.28	6.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 7, 2026	$0.0064	Oct 9, 2026
Aug 5, 2026	$0.0521	Aug 7, 2026
Jul 8, 2026	$0.0927	Jul 10, 2026
Jun 3, 2026	$0.0857	Jun 5, 2026
May 6, 2026	$0.0511	May 8, 2026
Apr 8, 2026	$0.0353	Apr 10, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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