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Morningstar

AB Bond Inflation Strategy 1 ABNOX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 9.90  /  0.20 %
  • Total Assets 739.6 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.690%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 4.85%
  • Effective Duration 2.94 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:11 PM GMT+0

Morningstar’s Analysis ABNOX

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

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.

AB Bond Inflation Strategy 1's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ABNOX

More ABNOX Holdings
  • Current Portfolio Date
  • Equity Holdings 2
  • Bond Holdings 323
  • Other Holdings 42
  • % Assets in Top 10 Holdings 88.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.125%

32.44
254,811,219
Government

Cash Offset

18.18
142,821,752
—

US 2 Year Note (CBT) Sept13

15.07
118,350,406
Government

United States Treasury Notes 0.125%

14.51
113,948,281
Government

United States Treasury Bonds 2.5%

11.14
87,530,246
Government

United States Treasury Notes 0.125%

7.92
62,197,334
Government

Future on Ultra 10 Year US Treasury Note

7.49
58,872,453
Government

US 5 Year Note (CBT) Sept13

5.98
47,000,360
Government

CDX-NAIGS40V1-5Y-691443 1% 20/06/2028

4.16
32,701,785
Derivative

United States Treasury Notes 0.375%

2.56
20,108,116
Government