AB Bond Inflation Strategy 2 (ABNTX)

Fund Assets	832.37M
Expense Ratio	0.58%
Min. Investment	$5,000,000
Turnover	61.00%
Dividend (ttm)	0.51
Dividend Yield	5.08%
Dividend Growth	23.80%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 5, 2026

Previous Close	10.08
YTD Return	1.18%
1-Year Return	1.56%
5-Year Return	9.74%
52-Week Low	10.04
52-Week High	10.48
Beta (5Y)	0.20
Holdings	355
Inception Date	Jan 26, 2010

About ABNTX

AB Bond Inflation Strategy 2 is a mutual fund that primarily focuses on offering investors exposure to fixed income securities designed to provide inflation protection. Its core purpose is to help preserve purchasing power while delivering yield by investing in a diversified mix of inflation-linked bonds, notably Treasury Inflation-Protected Securities (TIPS), and by selectively including other fixed income sectors to enhance returns compared to TIPS-only strategies. The fund distinguishes itself by managing interest rate risk through a shorter-duration benchmark, specifically aligning with the Bloomberg 1-10 Year TIPS Index, which can help reduce sensitivity to interest rate fluctuations. Additionally, the portfolio employs both direct bond holdings and indirect exposure through derivatives such as total-return swaps linked to TIPS. This approach positions AB Bond Inflation Strategy 2 as a core-plus solution within the inflation-protected bond category, suitable for investors seeking an inflation-oriented option with potentially higher yield and enhanced diversification within their fixed income allocation.

• Fund Family: AllianceBernstein
• Category: Short-Term Inflation-Protected Bond
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: ABNTX
• Share Class: Class 2
• Index: Bloomberg US TIPS 1-10 Y TR

Performance

ABNTX had a total return of 1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.

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%
ABNYX	Advisor Class	0.58%
ABNOX	Class 1	0.68%

Top 10 Holdings

129.43% of assets

Name	Symbol	Weight
United States Treasury Notes 0.125%	TII.0.125 07.15.30	26.00%
2 Year Treasury Note Future Sept 26	n/a	22.01%
5 Year Treasury Note Future Sept 26	n/a	16.04%
United States Treasury Notes 1.25%	TII.1.25 04.15.28	12.98%
IRS #524887 PAY FIXED 2.7200 2.72% 15/01/2028 Receive	n/a	11.52%
United States Treasury Notes 0.25%	TII.0.25 07.15.29	9.74%
IRS #523082 PAY FIXED 2.8410 2.841% 15/10/2027 Receive	n/a	9.27%
United States Treasury Notes 1.125%	TII.1.125 10.15.30	7.55%
IRS #517005 PAY FIXED 3.2625 3.263% 13/05/2027 Receive	n/a	7.31%
United States Treasury Notes 1.625%	TII.1.625 10.15.27	7.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	$0.0529	Aug 7, 2026
Jul 8, 2026	$0.0937	Jul 10, 2026
Jun 3, 2026	$0.0865	Jun 5, 2026
May 6, 2026	$0.0519	May 8, 2026
Apr 8, 2026	$0.0363	Apr 10, 2026
Mar 4, 2026	$0.0092	Mar 6, 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:

Aug 27, 2026

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