ABNZX Mutual Fund
ABNZX Mutual Fund
ABNZX Mutual Fund
AB Bond Inflation Strategy Class Z
ABNZX Mutual Fund Overview
ABNZX Mutual Fund (AB Bond Inflation Strategy Class Z) is managed by AllianceBernstein L.P. with $41.8M in net assets. ABNZX expense ratio is 0.58%, holding 308 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2014-12-11.
ABNZX performance shows a YTD return of 0.34%. The 1-year return is 0.15% and the 5-year return is 1.63%. ABNZX dividend yield stands at 5.07%, paid monthly.
ABNZX 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 ABNZX holdings, ABNZX sectors, or ABNZX dividends.
ABNZX can be compared against other funds. Use ABNZX overlap to find shared positions, or ABNZX vs another fund for a side-by-side view. ABNZX alternatives are available via the screener, along with tax-loss harvesting opportunities.