ABNTX Mutual Fund

ABNTX Mutual Fund

NAV$9.90
See how much of ABNTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$78M
Expense Ratio
0.58%
Dividend Yield (Current)
3.91%
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+0.62%
1 Year+0.79%
3 Year+5.24%
5 Year+1.62%
10 Year+3.12%

Asset Allocation

Bonds: 96.99%
Cash: 0.31%
Other: 1.16%
See how much of ABNTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 3026.23%
-Tsy Infl Ix N/B 1.13% 15Oct203015.44%
TII 0.25 07/15/29Tsy Infl Ix N/B 07/29 0.259.86%
TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20287.77%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20286.82%
Top 10 Concentration: 77.03%Report Date: Aug 31, 2026
Download all 308 holdings for ABNTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.91%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

ABNTX Mutual Fund Overview

ABNTX Mutual Fund (AB Bond Inflation Strategy Class 2) is managed by AllianceBernstein L.P. with $78.4M 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 0.62%. The 1-year return is 0.79% and the 5-year return is 1.62%. ABNTX dividend yield stands at 3.91%, paid monthly.

ABNTX top holdings include Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (26.2%), Tsy Infl Ix N/B 1.13% 15Oct2030 (15.4%), Tsy Infl Ix N/B 07/29 0.25 (9.9%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (7.8%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (6.8%). 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.