The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AB Bond Inflation Strategy I ANBIX
- NAV / 1-Day Return 10.15 / 0.00
- Total Assets 610.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 4.51%
- Effective Duration —
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 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.
People Pillar
Parent Pillar
- 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 |