AB Bond Inflation Strategy I (ANBIX)

Fund Assets	815.69M
Expense Ratio	0.58%
Min. Investment	$5,000,000
Turnover	61.00%
Dividend (ttm)	0.45
Dividend Yield	4.42%
Dividend Growth	3.36%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 7, 2026

Previous Close	10.06
YTD Return	-0.05%
1-Year Return	-0.17%
5-Year Return	7.74%
52-Week Low	9.99
52-Week High	10.55
Beta (5Y)	0.25
Holdings	358
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.

• Fund Family: AllianceBernstein
• Category: Short-Term Inflation-Protected Bond
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: ANBIX
• Share Class: Class I
• Index: Bloomberg US TIPS 1-10 Y TR

Performance

ANBIX had a total return of -0.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ABNZX	Class Z	0.58%
ABNTX	Class 2	0.58%
ABNYX	Advisor Class	0.58%
ABNOX	Class 1	0.68%

Top 10 Holdings

126.10% of assets

Name	Symbol	Weight
United States Treasury Notes 0.125%	TII.0.125 07.15.30	26.10%
2 Year Treasury Note Future Dec 26	n/a	17.94%
United States Treasury Notes 1.125%	TII.1.125 10.15.30	15.43%
5 Year Treasury Note Future Dec 26	n/a	14.01%
IRS #524887 PAY FIXED 2.7200 2.72% 15/01/2028 Receive	n/a	11.60%
United States Treasury Notes 0.25%	TII.0.25 07.15.29	9.81%
IRS #523082 PAY FIXED 2.8410 2.841% 15/10/2027 Receive	n/a	9.33%
United States Treasury Notes 1.25%	TII.1.25 04.15.28	7.76%
IRS #517005 PAY FIXED 3.2625 3.263% 13/05/2027 Receive	n/a	7.26%
United States Treasury Notes 2.375%	TII.2.375 10.15.28	6.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 7, 2026	$0.0081	Oct 9, 2026
Aug 5, 2026	$0.053	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

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:

Oct 16, 2026

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