AB Bond Inflation Strategy Class A
ABNAX
NASDAQ
| Weiss Ratings | ABNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ABNAX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Michael S. Canter (10), Serena Zhou (2), Matthew S. Sheridan (1) | |||
| Website | http://www.ablend.com | |||
| Fund Information | ABNAX-NASDAQ | Click to Compare |
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| Fund Name | AB Bond Inflation Strategy Class A | |||
| Category | Short-Term Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Jan 26, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABNAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.35% | |||
| Dividend | ABNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ABNAX-NASDAQ | Click to Compare |
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| Cash | 20.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 79.05% | |||
| U.S. Bond | 71.91% | |||
| Non-U.S. Bond | 7.14% | |||
| Preferred | 0.20% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | -1.45% | |||
| 60-Day Total Return | -1.54% | |||
| 90-Day Total Return | -1.62% | |||
| Year to Date Total Return | -0.76% | |||
| 1-Year Total Return | -0.71% | |||
| 2-Year Total Return | 4.12% | |||
| 3-Year Total Return | 15.20% | |||
| 5-Year Total Return | 6.18% | |||
| Price | ABNAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ABNAX-NASDAQ | Click to Compare |
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| Nav | $10.17 | |||
| 1-Month Low NAV | $10.13 | |||
| 1-Month High NAV | $10.33 | |||
| 52-Week Low NAV | $10.13 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $10.69 | |||
| 52-Week High Price (Date) | May 01, 2026 | |||
| Beta / Standard Deviation | ABNAX-NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 3.22 | |||
| Balance Sheet | ABNAX-NASDAQ | Click to Compare |
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| Total Assets | 815.69M | |||
| Operating Ratios | ABNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 61.00% | |||
| Performance | ABNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.17% | |||
| Last Bear Market Total Return | -4.56% | |||