AB Bond Inflation Strategy I (ANBIX)
| Fund Assets | 726.62M |
| Expense Ratio | 0.59% |
| Min. Investment | $5,000,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.90% |
| Dividend Growth | -13.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 6, 2025 |
| Previous Close | 10.60 |
| YTD Return | 5.83% |
| 1-Year Return | 5.48% |
| 5-Year Return | 15.55% |
| 52-Week Low | 10.13 |
| 52-Week High | 10.61 |
| Beta (5Y) | n/a |
| Holdings | 336 |
| Inception Date | Jan 26, 2010 |
About ANBIX
AB Bond Inflation Strategy Fund, Inc. – Class I is a mutual fund that focuses on providing investors with protection against inflation while seeking attractive risk-adjusted returns through a diversified fixed-income approach. This fund primarily invests in Treasury Inflation-Protected Securities (TIPS) and supplements its core holdings with indirect inflation exposure via derivatives like total-return swaps linked to TIPS. Additionally, it selectively includes other fixed-income securities beyond Treasuries, such as those from non-Treasury sectors, to enhance yield potential compared to TIPS-only strategies. By managing the portfolio against a shorter-duration benchmark, specifically the Bloomberg 1-10 Year TIPS Index, the fund aims to limit interest-rate risk, making it suitable for those seeking inflation hedging without excessive duration exposure. Class I shares are tailored for institutional investors, typically featuring lower expense ratios and higher minimum investment requirements. As part of the broader US fixed income market, this fund plays a significant role in helping investors maintain purchasing power through variable inflationary cycles, combining inflation-oriented strategy with high-quality core-plus bond management.
Performance
ANBIX had a total return of 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.
Top 10 Holdings
142.02% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 45.61% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.30 | 32.01% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.27 | 13.74% |
| IRS #523082 PAY FIXED 2.8410 2.841% 15/10/2027 Receive | n/a | 10.74% |
| IRS #517005 PAY FIXED 3.2625 3.263% 13/05/2027 Receive | n/a | 8.42% |
| United States Treasury Notes 2.375% | TII.2.375 10.15.28 | 7.79% |
| United States Treasury Notes 0.25% | TII.0.25 07.15.29 | 7.02% |
| IRS #518805 PAY FIXED 1.3940 1.394% 21/05/2031 Receive | n/a | 6.19% |
| United States Treasury Notes 1.375% | TII.1.375 07.15.33 | 6.03% |
| CDX-NAIGS44V1-5Y-809105 1% 20/06/2030 | n/a | 4.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 6, 2025 | $0.0317 | Aug 8, 2025 |
| 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 | $0.0794 | Apr 11, 2025 |
| Mar 5, 2025 | $0.0237 | Mar 7, 2025 |