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AB Bond Inflation Strategy C ABNCX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.00  /  +0.50 %
  • Total Assets 616.6 Mil
  • Adj. Expense Ratio
    1.500%
  • 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 High/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.54%
  • Effective Duration 3.15 years

USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 10:13 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.

AB Bond Inflation Strategy C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

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 highest quintile among peers.

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Portfolio Holdings ABNCX

  • 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