AB Bond Inflation Strategy Fund Class Z (ABNZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.35
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
2.27% (1Y)
| Fund Assets | 625.25M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.07% |
| Dividend Growth | -12.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 9, 2025 |
| Previous Close | 10.35 |
| YTD Return | 4.17% |
| 1-Year Return | 5.57% |
| 5-Year Return | 17.06% |
| 52-Week Low | 10.05 |
| 52-Week High | 10.50 |
| Beta (5Y) | n/a |
| Holdings | 323 |
| 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 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.
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 |