ABNTX Mutual Fund
ABNTX Mutual Fund
ABNTX Mutual Fund
AB Bond Inflation Strategy Class 2
ABNTX Mutual Fund Overview
ABNTX Mutual Fund (AB Bond Inflation Strategy Class 2) is managed by AllianceBernstein L.P. with $76.0M in net assets. ABNTX expense ratio is 0.58%, holding 308 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2010-01-26.
ABNTX performance shows a YTD return of 0.87%. The 1-year return is 0.68% and the 5-year return is 1.73%. ABNTX dividend yield stands at 5.10%, paid monthly.
ABNTX 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 ABNTX holdings, ABNTX sectors, or ABNTX dividends.
ABNTX can be compared against other funds. Use ABNTX overlap to find shared positions, or ABNTX vs another fund for a side-by-side view. ABNTX alternatives are available via the screener, along with tax-loss harvesting opportunities.