ABNYX Mutual Fund

ABNYX Mutual Fund

NAV$10.38
See how much of ABNYX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$229M
Expense Ratio
0.58%
Dividend Yield (Current)
4.71%
Holdings
319
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+3.23%

Asset Allocation

Bonds: 97.52%
Other: 2.48%
See how much of ABNYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. 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 3032.54%
TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct202712.95%
TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 202812.80%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20287.31%
TII 0.25 07/15/29Tsy Infl Ix N/B 07/29 0.256.71%
Top 10 Concentration: 77.55%Report Date: Jan 31, 2026
Download all 319 holdings for ABNYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.71%
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 $228.9M in net assets. ABNYX expense ratio is 0.58%, holding 319 positions across sectors including Financials, Utilities, Energy. 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 4.71%, paid monthly.

ABNYX top holdings include Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (32.5%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (12.9%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (12.8%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (7.3%), Tsy Infl Ix N/B 07/29 0.25 (6.7%). 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.