AB Bond Inflation Strategy Advisor (ABNYX)
| Fund Assets | 744.05M |
| Expense Ratio | 0.59% |
| Min. Investment | $5,000,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.84% |
| Dividend Growth | -13.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.76 |
| YTD Return | 5.94% |
| 1-Year Return | 5.40% |
| 5-Year Return | 15.66% |
| 52-Week Low | 10.28 |
| 52-Week High | 10.77 |
| Beta (5Y) | n/a |
| Holdings | 336 |
| Inception Date | Jan 26, 2010 |
About ABNYX
AB Bond Inflation Strategy Advisor Class is a fixed income mutual fund designed to provide effective inflation protection with enhanced yield potential compared to portfolios invested solely in inflation-indexed securities. The fund primarily invests in Treasury Inflation-Protected Securities (TIPS) and may also use derivatives, such as total return swaps linked to TIPS, to gain indirect TIPS exposure. Its core-plus approach extends beyond Treasuries, selectively including other high-quality fixed income securities to further diversify and potentially boost income. The strategy manages interest rate risk by maintaining a shorter duration benchmark, typically focusing on maturities within the 1-10 year range, which is less sensitive to interest rate fluctuations. This makes the asset suitable for investors concerned about preserving purchasing power in varying inflation environments. The portfolio is actively managed by a dedicated team that emphasizes a rigorous, repeatable investment process, reflecting its role as a core holding within inflation-aware investment strategies in the broader fixed income market.
Performance
ABNYX had a total return of 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.
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 | $0.0317 | Aug 8, 2025 |
| Jul 9, 2025 | $0.0478 | Jul 11, 2025 |
| Jun 4, 2025 | $0.0336 | Jun 6, 2025 |
| May 7, 2025 | $0.0477 | May 9, 2025 |
| Apr 9, 2025 | $0.0795 | Apr 11, 2025 |
| Mar 5, 2025 | $0.0237 | Mar 7, 2025 |