AB Bond Inflation Strategy Advisor (ABNYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.37

-0.01 (-0.10%)

At close: Aug 26, 2026

-3.26% (1Y)

Fund Assets	832.37M
Expense Ratio	0.58%
Min. Investment	$5,000,000
Turnover	61.00%
Dividend (ttm)	0.51
Dividend Yield	4.93%
Dividend Growth	23.82%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 5, 2026

Previous Close	10.38
YTD Return	1.24%
1-Year Return	1.53%
5-Year Return	9.71%
52-Week Low	10.34
52-Week High	10.78
Beta (5Y)	0.25
Holdings	351
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.

Fund Family AllianceBernstein

Category Short-Term Inflation-Protected Bond

Performance Rating Above Average

Risk Rating High

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 1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.

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%
ABNOX	Class 1	0.68%

Top 10 Holdings

128.86% of assets

Name	Symbol	Weight
United States Treasury Notes 0.125%	TII.0.125 07.15.30	26.10%
2 Year Treasury Note Future Sept 26	n/a	21.11%
5 Year Treasury Note Future Sept 26	n/a	16.15%
United States Treasury Notes 1.25%	TII.1.25 04.15.28	13.06%
IRS #524887 PAY FIXED 2.7200 2.72% 15/01/2028 Receive	n/a	11.59%
United States Treasury Notes 0.25%	TII.0.25 07.15.29	9.79%
IRS #523082 PAY FIXED 2.8410 2.841% 15/10/2027 Receive	n/a	9.32%
United States Treasury Notes 1.125%	TII.1.125 10.15.30	7.58%
IRS #517005 PAY FIXED 3.2625 3.263% 13/05/2027 Receive	n/a	7.36%
United States Treasury Notes 2.375%	TII.2.375 10.15.28	6.81%

View More Holdings

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	$0.0093	Mar 6, 2026

Full Dividend History