ABNZX Mutual Fund

ABNZX Mutual Fund

NAV$10.13
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Fund Essentials - as of Jan 31, 2026

Net Assets
$46M
Expense Ratio
0.58%
Dividend Yield (Current)
4.83%
Holdings
319
Inception Date
Dec 11, 2014
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.04%
1 Year+2.52%
3 Year+4.81%
5 Year+1.75%
10 Year+3.24%

Asset Allocation

Bonds: 97.52%
Other: 2.48%
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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 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
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

ABNZX Mutual Fund Overview

ABNZX Mutual Fund (AB Bond Inflation Strategy Class Z) is managed by AllianceBernstein L.P. with $46.1M in net assets. ABNZX expense ratio is 0.58%, holding 319 positions across sectors including Financials, Utilities, Energy. Inception date: 2014-12-11.

ABNZX performance shows a YTD return of 1.04%. The 1-year return is 2.52% and the 5-year return is 1.75%. ABNZX dividend yield stands at 4.83%, paid monthly.

ABNZX 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 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.