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AB Bond Inflation Strategy I ANBIX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.14  /  +0.10 %
  • Total Assets 611.8 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.610%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 4.51%
  • Effective Duration −1.67 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:01 PM GMT+0

Morningstar’s Analysis ANBIX

Will ANBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

AB Bond Inflation Strategy I's Average Process Pillar and People 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.

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Portfolio Holdings ANBIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 98.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.125%

36.70 241.3 Mil
Government

US 2 Year Note (CBT) June14

22.69 149.1 Mil
Government

United States Treasury Notes 0.125%

15.24 100.2 Mil
Government

US 5 Year Note (CBT) June14

10.87 71.5 Mil
Government

United States Treasury Notes 1.375%

9.95 65.4 Mil
Government

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

9.83 64.6 Mil
Government

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

9.28 61.0 Mil
Government

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

6.13 40.3 Mil
Government

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

5.86 38.6 Mil
Government

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

4.53 29.8 Mil
Government