ABNCX Mutual Fund

ABNCX Mutual Fund

NAV$9.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.58%
Dividend Yield (Current)
4.20%
Holdings
308
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+0.05%
1 Year-0.35%
3 Year+0.13%
5 Year-3.27%
10 Year-0.72%

Asset Allocation

Bonds: 97.97%
Cash: 0.99%
Other: 1.05%
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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 3026.44%
TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 202813.23%
TII 0.25 07/15/29Tsy Infl Ix N/B 07/29 0.259.93%
-Tsy Infl Ix N/B 1.13% 15Oct20307.65%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20286.87%
Top 10 Concentration: 76.61%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

ABNCX Mutual Fund Overview

ABNCX Mutual Fund (AB Bond Inflation Strategy Class C) is managed by AllianceBernstein L.P. with $2.7M in net assets. ABNCX expense ratio is 1.58%, holding 308 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2010-01-26.

ABNCX performance shows a YTD return of 0.05%. The 1-year return is -0.35% and the 5-year return is -3.27%. ABNCX dividend yield stands at 4.20%, paid monthly.

ABNCX 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 ABNCX holdings, ABNCX sectors, or ABNCX dividends.

ABNCX can be compared against other funds. Use ABNCX overlap to find shared positions, or ABNCX vs another fund for a side-by-side view. ABNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.