AB Bond Inflation Strategy Fund Class Z (ABNZX)

Fund Assets	625.25M
Expense Ratio	0.59%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	4.11%
Dividend Growth	-13.40%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 4, 2025

Previous Close	10.29
YTD Return	3.76%
1-Year Return	5.05%
5-Year Return	18.53%
52-Week Low	10.04
52-Week High	10.50
Beta (5Y)	n/a
Holdings	329
Inception Date	Dec 11, 2014

About ABNZX

The AB Bond Inflation Strategy Fund Class Z (ABNZX) seeks to maximize real return without assuming what the Adviser considers to be undue risk. ABNZX 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.

• Category: Short-Term Inflation-Protected Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: ABNZX
• Share Class: Class Z
• Index: Bloomberg US TIPS 1-10 Y TR

Performance

ABNZX had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -0.05816207832493434 to 5.054.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ABNTX	Class 2	0.59%
ANBIX	Class I	0.59%
ABNYX	Advisor Class	0.59%
ABNOX	Class 1	0.69%

Top 10 Holdings

130.22% of assets

Name	Symbol	Weight
2 Year Treasury Note Future June 25	n/a	42.57%
United States Treasury Notes 0.125%	TII.0.125 07.15.30	33.22%
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	6.62%
United States Treasury Notes 0.125%	TII.0.125 07.15.26	6.00%
U.S. $ CASH BALANCE 0%	n/a	5.18%
United States Treasury Notes 1.75%	TII.1.75 01.15.34	4.69%
CDX-NAIGS44V1-5Y-809105 1% 20/06/2030	n/a	4.66%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 8, 2025	$0.0083	Jan 10, 2025