ABNAX Mutual Fund

ABNAX Mutual Fund

NAV$10.32
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Fund Essentials - as of Apr 30, 2026

Net Assets
$32M
Expense Ratio
0.83%
Dividend Yield (Current)
4.70%
Holdings
331
Inception Date
Jan 26, 2010
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.88%
1 Year+2.31%
3 Year+4.54%
5 Year+1.49%
10 Year+2.98%

Asset Allocation

Bonds: 93.28%
Other: 6.71%
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Top Holdings

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TickerNameWeight
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 3026.60%
TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 202812.13%
TII 0.25 07/15/29Tsy Infl Ix N/B 07/29 0.259.11%
TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct20278.54%
-Tsy Infl Ix N/B 1.13% 15Oct20307.72%
Top 10 Concentration: 77.86%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.70%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABNAX Mutual Fund Overview

ABNAX Mutual Fund (AB Bond Inflation Strategy Class A) is managed by AllianceBernstein L.P. with $32.4M in net assets. ABNAX expense ratio is 0.83%, holding 331 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2010-01-26.

ABNAX performance shows a YTD return of 0.88%. The 1-year return is 2.31% and the 5-year return is 1.49%. ABNAX dividend yield stands at 4.70%, paid monthly.

ABNAX top holdings include Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (26.6%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (12.1%), Tsy Infl Ix N/B 07/29 0.25 (9.1%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (8.5%), Tsy Infl Ix N/B 1.13% 15Oct2030 (7.7%). 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.