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Morningstar

AB Bond Inflation Strategy A ABNAX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.20  /  0.10 %
  • Total Assets 682.5 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.86%
  • Effective Duration 2.94 years

USD | NAV as of Dec 07, 2023 | 1-Day Return as of Dec 07, 2023, 11:13 PM GMT+0

Morningstar’s Analysis ABNAX

Will ABNAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABNAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ABNAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of ABNAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

AB Bond Inflation Strategy A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ABNAX

More ABNAX Holdings
  • Current Portfolio Date
  • Equity Holdings 2
  • Bond Holdings 320
  • Other Holdings 46
  • % Assets in Top 10 Holdings 95.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.125%

34.15
242,119,357
Government

US 2 Year Note (CBT) Dec13

22.76
161,337,361
Government

Cash Offset

17.66
125,200,194
—

United States Treasury Notes 0.125%

14.30
101,366,877
Government

United States Treasury Bonds 2.5%

10.61
75,261,356
Government

CDX-NAIGS41V1-5Y-707053 1% 20/12/2028

4.58
32,482,966
Derivative

Ultra 10 Year US Treasury Note Future Dec 23

4.51
31,963,297
Government

United States Treasury Notes 0.125%

4.37
30,998,020
Government

US 5 Year Note (CBT) Dec13

3.35
23,786,156
Government

United States Treasury Notes 0.125%

2.29
16,271,026
Government