ABNYX Mutual Fund

ABNYX Mutual Fund

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

Net Assets
$217M
Expense Ratio
0.58%
Dividend Yield (Current)
4.96%
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+0.24%
1 Year+0.15%
3 Year+4.65%
5 Year+1.60%
10 Year+3.19%

Asset Allocation

Bonds: 97.97%
Cash: 0.99%
Other: 1.05%
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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 3026.44%
TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 202813.23%
TII 0.25 07/15/29Tsy Infl Ix N/B 07/29 0.259.93%
-Tsy Infl Ix N/B 1.13% 15Oct20307.65%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20286.87%
Top 10 Concentration: 76.61%Report Date: Jul 31, 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 $217.4M 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 0.24%. The 1-year return is 0.15% and the 5-year return is 1.60%. ABNYX dividend yield stands at 4.96%, paid monthly.

ABNYX 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 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.