Nasdaq - Delayed Quote • USD
AB Bond Inflation Strategy Z (ABNZX)
At close: May 31 at 8:00 PM EDT
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10.10 - YTD Return -0.29%
- Expense Ratio 0.86%
- Category Short-Term Inflation-Protected Bond
- Last Cap Gain -22.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 602.64M
- Beta (5Y Monthly) 0.65
- Yield 4.47%
- 5y Average Return --
- Holdings Turnover 125.00%
- Last Dividend 0.16
- 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
602.64M
Net Assets
2010-01-26
Inception Date
Performance Overview: ABNZX
Trailing returns as of 5/30/2024. Category is Short-Term Inflation-Protected Bond.
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Holdings: ABNZX
Sector Weightings
SectorABNZX
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%
Recent News: ABNZX
Research Reports: ABNZX
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