Morningstar

AB Bond Inflation Strategy Advisor Class ABNYX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.40  /  −0.10 %
  • Total Assets 839.4M
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.580%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Short-Term Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.23%
  • Effective Duration 2.50 years

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:35 AM GMT+0

Morningstar’s Analysis ABNYX

Will ABNYX outperform in the 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 ABNYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB Bond Inflation Strategy Advisor 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.

by Morningstar Automated Analysis
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Portfolio Holdings ABNYX

More ABNYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 108.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.125%

26.00 221M
Government

2 Year Treasury Note Future Sept 26

22.01 187M
Government

5 Year Treasury Note Future Sept 26

16.04 137M
Government

United States Treasury Notes 1.25%

12.98 111M
Government

IRS #524887 PAY FIXED 2.7200 2.72% 15/01/2028 Receive

11.52 98M
Government

United States Treasury Notes 0.25%

9.74 83M
Government

IRS #523082 PAY FIXED 2.8410 2.841% 15/10/2027 Receive

9.27 79M
Government

United States Treasury Notes 1.125%

7.55 64M
Government

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

7.31 62M
Government

United States Treasury Notes 1.625%

7.01 60M
Government

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