AB Bond Inflation Strategy Advisor Class (ABNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.59
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
2.52% (1Y)
| Fund Assets | 625.25M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.98% |
| Dividend Growth | -12.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 9, 2025 |
| Previous Close | 10.59 |
| YTD Return | 4.17% |
| 1-Year Return | 5.75% |
| 5-Year Return | 17.03% |
| 52-Week Low | 10.28 |
| 52-Week High | 10.74 |
| Beta (5Y) | n/a |
| Holdings | 323 |
| Inception Date | Jan 26, 2010 |
About ABNYX
The AB Bond Inflation Strategy Advisor Class (ABNYX) seeks to maximize real return without assuming what the Adviser considers to be undue risk. ABNYX 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 - ADV
Category Short-Term Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol ABNYX
Share Class Advisor Class
Index Bloomberg US TIPS 1-10 Y TR
Performance
ABNYX had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
Top 10 Holdings
152.56% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 52.25% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.30 | 33.25% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.27 | 12.90% |
| IRS #523082 PAY FIXED 2.8410 2.841% 15/10/2027 Receive | n/a | 11.29% |
| United States Treasury Notes 1.375% | TII.1.375 07.15.33 | 11.11% |
| IRS #517005 PAY FIXED 3.2625 3.263% 13/05/2027 Receive | n/a | 8.85% |
| United States Treasury Notes 0.25% | TII.0.25 07.15.29 | 7.31% |
| IRS #518805 PAY FIXED 1.3940 1.394% 21/05/2031 Receive | n/a | 6.52% |
| CDX-NAIGS44V1-5Y-809105 1% 20/06/2030 | n/a | 4.70% |
| IRS #517242 PAY FIXED 2.7700 2.77% 08/07/2027 Receive | n/a | 4.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 5, 2025 | $0.0134 | Feb 7, 2025 |