ABNYX Mutual Fund

ABNYX Mutual Fund

NAV$10.31
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Fund Essentials - as of Apr 30, 2026

Net Assets
$227M
Expense Ratio
0.58%
Dividend Yield (Current)
4.96%
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+1.01%
1 Year+2.56%
3 Year+4.84%
5 Year+1.75%
10 Year+3.24%

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)
4.96%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

ABNYX Mutual Fund Overview

ABNYX Mutual Fund (AB Bond Inflation Strategy Advisor Class) is managed by AllianceBernstein L.P. with $227.0M in net assets. ABNYX expense ratio is 0.58%, holding 331 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2010-01-26.

ABNYX performance shows a YTD return of 1.01%. The 1-year return is 2.56% and the 5-year return is 1.75%. ABNYX dividend yield stands at 4.96%, paid monthly.

ABNYX 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 ABNYX holdings, ABNYX sectors, or ABNYX dividends.

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