Nasdaq - Delayed Quote USD

AB Bond Inflation Strategy Advisor (ABNYX)

10.67
-0.02
(-0.19%)
As of 8:08:40 AM EDT. Market Open.
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  • Previous Close 10.69
  • YTD Return 2.93%
  • Expense Ratio 0.59%
  • Category Short-Term Inflation-Protected Bond
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 678.01M
  • Beta (5Y Monthly) 0.63
  • Yield 4.28%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.05
  • Inception Date Jan 26, 2010

The fund pursues its objective by investing principally in inflation-indexed securities (such as Treasury Inflation-Protected Securities ("TIPS") or inflation-indexed securities from issuers other than the U.S. Treasury) or by gaining inflation protection through derivatives transactions, such as inflation (CPI) swaps or total return swaps linked to TIPS. Under normal circumstances, it invests at least 80% of its net assets in fixed-income securities.

AllianceBernstein

Fund Family

Short-Term Inflation-Protected Bond

Fund Category

678.01M

Net Assets

2010-01-26

Inception Date

More about AB Bond Inflation Strategy Advisor

Performance Overview: ABNYX

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Trailing returns as of 4/1/2025. Category is Short-Term Inflation-Protected Bond.

YTD Return

ABNYX
2.93%
Category
0.00%
 

1-Year Return

ABNYX
7.09%
Category
0.00%
 

3-Year Return

ABNYX
1.12%
Category
0.00%
 

5-Year Return

ABNYX
3.31%
Category
0.00%
 

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Holdings: ABNYX

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Sector Weightings

SectorABNYX
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: ABNYX

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Research Reports: ABNYX

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