Skip to Content

AB Bond Inflation Strategy 2 ABNTX

Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.10  /  0.00
  • Total Assets 607.6 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.610%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Short-Term Inflation Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 4.83%
  • Effective Duration 3.15 years

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ABNTX

There is no Morningstar’s Analysis data available.

Portfolio Holdings ABNTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 96.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.125%

38.40 243.4 Mil
Government

US 2 Year Note (CBT) Sept14

20.31 128.8 Mil
Government

United States Treasury Notes 0.125%

14.63 92.7 Mil
Government

United States Treasury Notes 1.375%

11.61 73.6 Mil
Government

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

10.19 64.6 Mil
Government

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

9.62 61.0 Mil
Government

5 Year Treasury Note Future Sept 24

8.80 55.8 Mil
Government

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

6.36 40.3 Mil
Government

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

6.08 38.6 Mil
Government

IRS #517241 PAY FIXED 2.7775 2.778% 08/07/2027 Receive

4.69 29.8 Mil
Government