ABNYX Mutual Fund

ABNYX Mutual Fund

NAV$10.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$210M
Expense Ratio
0.58%
Dividend Yield (Current)
3.80%
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+0.51%
1 Year+0.77%
3 Year+5.20%
5 Year+1.61%
10 Year+3.12%

Asset Allocation

Bonds: 96.99%
Cash: 0.31%
Other: 1.16%
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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 3026.23%
-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
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Dividend Summary

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Dividend Yield (Current)
3.80%
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 $209.9M in net assets. ABNYX expense ratio is 0.58%, holding 308 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2010-01-26.

ABNYX performance shows a YTD return of 0.51%. The 1-year return is 0.77% and the 5-year return is 1.61%. ABNYX dividend yield stands at 3.80%, paid monthly.

ABNYX 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 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.