AB Bond Inflation Strategy C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
AB Bond Inflation Strategy Class C ABNCX
- NAV / 1-Day Return — / —
- Total Assets —
-
Adj. Expense Ratio
—
- Expense Ratio —
- Distribution Fee Level —
- Share Class Type —
- Category —
- Investment Style —
- Min. Initial Investment —
- Status
- TTM Yield —
- Turnover —
Morningstar’s Analysis ABNCX
Will ABNCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ABNCX 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 ABNCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 109.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 0.125% | 26.42 | 222M | Government |
2 Year Treasury Note Future June 26 | 22.32 | 187M | Government |
5 Year Treasury Note Future June 26 | 16.99 | 143M | Government |
United States Treasury Notes 1.25% | 12.05 | 101M | Government |
IRS #524887 PAY FIXED 2.7200 2.72% 15/01/2028 Receive | 11.68 | 98M | Government |
IRS #523082 PAY FIXED 2.8410 2.841% 15/10/2027 Receive | 9.40 | 79M | Government |
United States Treasury Notes 0.25% | 9.06 | 76M | Government |
United States Treasury Notes 1.125% | 7.67 | 64M | Government |
IRS #517005 PAY FIXED 3.2625 3.263% 13/05/2027 Receive | 7.37 | 62M | Government |
United States Treasury Notes 1.625% | 7.09 | 59M | Government |
United States