AB Bond Inflation Strategy 1 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 1 ABNOX
- NAV / 1-Day Return 10.24 / 0.00
- Total Assets 842.0M
-
Adj. Expense Ratio
0.600%
- Expense Ratio 0.680%
- Distribution Fee Level High
- Share Class Type No Load
- Category Short-Term Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 3.68%
- Effective Duration 2.50 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:23 AM GMT+0
Morningstar’s Analysis ABNOX
Will ABNOX 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 ABNOX 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 ABNOX’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