ABNAX Mutual Fund
ABNAX Mutual Fund
ABNAX Mutual Fund
AB Bond Inflation Strategy Class A
ABNAX Mutual Fund Overview
ABNAX Mutual Fund (AB Bond Inflation Strategy Class A) is managed by AllianceBernstein L.P. with $31.2M in net assets. ABNAX expense ratio is 0.83%, holding 308 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2010-01-26.
ABNAX performance shows a YTD return of 0.69%. The 1-year return is 0.41% and the 5-year return is 1.46%. ABNAX dividend yield stands at 4.70%, paid monthly.
ABNAX top holdings include Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (26.4%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (13.2%), Tsy Infl Ix N/B 07/29 0.25 (9.9%), Tsy Infl Ix N/B 1.13% 15Oct2030 (7.7%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (6.9%). Go to all ABNAX holdings, ABNAX sectors, or ABNAX dividends.
ABNAX can be compared against other funds. Use ABNAX overlap to find shared positions, or ABNAX vs another fund for a side-by-side view. ABNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.