AB Bond Inflation Strategy I (ANBIX)
| Fund Assets | 840.17M |
| Expense Ratio | 0.58% |
| Min. Investment | $5,000,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.29% |
| Dividend Growth | 5.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 3, 2026 |
| Previous Close | 10.35 |
| YTD Return | 1.03% |
| 1-Year Return | 3.07% |
| 5-Year Return | 11.16% |
| 52-Week Low | 10.25 |
| 52-Week High | 10.62 |
| Beta (5Y) | 0.25 |
| Holdings | 355 |
| 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 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.
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 |
|---|---|---|
| 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 |
| Dec 3, 2025 | $0.0705 | Dec 5, 2025 |
| Nov 5, 2025 | $0.0365 | Nov 7, 2025 |