Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
AB Bond Inflation Strategy C ABNCX
- NAV / 1-Day Return 9.94 / +0.20 %
- Total Assets 608.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.620%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Short-Term Inflation Protected Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.63%
- Effective Duration —
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:15 PM GMT+0
Morningstar’s Analysis ABNCX
Will ABNCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 97.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.125% | 37.79 | 243.9 Mil | Government |
US 2 Year Note (CBT) June14 | 20.96 | 135.3 Mil | Government |
United States Treasury Notes 0.125% | 15.62 | 100.8 Mil | Government |
United States Treasury Notes 1.375% | 11.05 | 71.3 Mil | Government |
IRS #512260 PAY FIXED 1.5890 1.589% 26/02/2025 Pay | 10.01 | 64.6 Mil | Government |
US 5 Year Note (CBT) June14 | 9.88 | 63.8 Mil | Government |
IRS #517005 PAY FIXED 3.2625 3.263% 13/05/2027 Pay | 9.45 | 61.0 Mil | Government |
IRS #518805 PAY FIXED 1.3940 1.394% 21/05/2031 Pay | 6.24 | 40.3 Mil | Government |
IRS #512280 PAY FIXED 1.5270 1.527% 28/02/2025 Pay | 5.97 | 38.6 Mil | Government |
IRS #517241 PAY FIXED 2.7775 2.778% 08/07/2027 Pay | 4.61 | 29.8 Mil | Government |