AB Bond Inflation Strategy I ANBIX
- NAV / 1-Day Return 10.24 / +0.29 %
- Total Assets 602.7 Mil
-
Adj. Expense Ratio
- 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 2.0 Mil
- Status Open
- TTM Yield 4.77%
- Effective Duration 3.12 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis ANBIX
There is no Morningstar’s Analysis data available.
- 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 |