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Morningstar

AB Bond Inflation Strategy K ABNKX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.22  /  0.49 %
  • Total Assets 683.2 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.820%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Min. Initial Investment —
  • Status Limited
  • TTM Yield 4.84%
  • Effective Duration 2.94 years

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:16 PM GMT+0

Morningstar’s Analysis ABNKX

Will ABNKX 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 ABNKX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ABNKX 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 ABNKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

AB Bond Inflation Strategy K'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 ABNKX

More ABNKX Holdings
  • Current Portfolio Date
  • Equity Holdings 2
  • Bond Holdings 330
  • Other Holdings 48
  • % Assets in Top 10 Holdings 87.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.125%

32.94
247,661,526
Government

US 2 Year Note (CBT) Dec13

19.99
150,266,712
Government

United States Treasury Notes 0.125%

14.80
111,271,778
Government

United States Treasury Bonds 2.5%

10.05
75,589,203
Government

IRS #512260 PAY FIXED 1.5890 1.589% 26/02/2025 Pay

8.59
64,600,000
Government

IRS #517005 PAY FIXED 3.2625 3.263% 13/05/2027 Pay

8.11
61,010,000
Government

United States Treasury Notes 0.125%

8.08
60,734,044
Government

Ultra 10 Year US Treasury Note Future Dec 23

7.09
53,286,297
Government

IRS #518805 PAY FIXED 1.3940 1.394% 21/05/2031 Pay

5.36
40,300,000
Government

IRS #512280 PAY FIXED 1.5270 1.527% 28/02/2025 Pay

5.13
38,550,000
Government