AB Bond Inflation Strategy Z (ABNZX)

Fund Assets	832.37M
Expense Ratio	0.58%
Min. Investment	$5,000,000
Turnover	61.00%
Dividend (ttm)	0.51
Dividend Yield	5.05%
Dividend Growth	23.80%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 5, 2026

Previous Close	10.13
YTD Return	1.17%
1-Year Return	1.57%
5-Year Return	9.18%
52-Week Low	10.09
52-Week High	10.53
Beta (5Y)	0.25
Holdings	355
Inception Date	Dec 11, 2014

About ABNZX

AB Bond Inflation Strategy Fund Class Z is an actively managed mutual fund focused on providing investors with effective inflation protection and steady income. The fund primarily invests in Treasury Inflation-Protected Securities (TIPS), which adjust their principal value based on changes in the U.S. Consumer Price Index, directly tying returns to inflation. In addition to holding TIPS directly, the fund may gain indirect exposure through derivatives such as total return swaps, and selectively incorporate other fixed-income securities to enhance yield potential beyond TIPS-only strategies. The fund maintains a shorter duration benchmark—typically less than four years—which helps limit interest rate risk, making it well-suited for investors seeking inflation-hedging with moderate volatility. Holdings are diversified across numerous securities, but concentrated exposure to U.S. government bonds and related instruments is a primary characteristic. AB Bond Inflation Strategy Fund Class Z plays a significant role for institutional and individual investors aiming to preserve purchasing power during inflationary periods, while maintaining a high credit quality portfolio managed by AllianceBernstein since its inception in 2014.

• Fund Family: AllianceBernstein
• Category: Short-Term Inflation-Protected Bond
• Performance Rating: Average
• Risk Rating: High
• 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 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.

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%
ABNTX	Class 2	0.58%
ABNYX	Advisor Class	0.58%
ABNOX	Class 1	0.68%

Top 10 Holdings

129.43% of assets

Name	Symbol	Weight
United States Treasury Notes 0.125%	TII.0.125 07.15.30	26.00%
2 Year Treasury Note Future Sept 26	n/a	22.01%
5 Year Treasury Note Future Sept 26	n/a	16.04%
United States Treasury Notes 1.25%	TII.1.25 04.15.28	12.98%
IRS #524887 PAY FIXED 2.7200 2.72% 15/01/2028 Receive	n/a	11.52%
United States Treasury Notes 0.25%	TII.0.25 07.15.29	9.74%
IRS #523082 PAY FIXED 2.8410 2.841% 15/10/2027 Receive	n/a	9.27%
United States Treasury Notes 1.125%	TII.1.125 10.15.30	7.55%
IRS #517005 PAY FIXED 3.2625 3.263% 13/05/2027 Receive	n/a	7.31%
United States Treasury Notes 1.625%	TII.1.625 10.15.27	7.01%

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	$0.0092	Mar 6, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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