C
AB Bond Inflation Strategy Class C ABNCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ABNCX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info ABNCX-NASDAQ Click to
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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 ABNCX-NASDAQ Click to
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Fund Name AB Bond Inflation Strategy Class C
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 0.01
Dividends and Shares ABNCX-NASDAQ Click to
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Dividend Yield 3.89%
Dividend ABNCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation ABNCX-NASDAQ Click to
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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 ABNCX-NASDAQ Click to
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7-Day Total Return 0.10%
30-Day Total Return -1.51%
60-Day Total Return -1.65%
90-Day Total Return -1.81%
Year to Date Total Return -1.35%
1-Year Total Return -1.43%
2-Year Total Return 2.61%
3-Year Total Return 12.63%
5-Year Total Return 2.33%
Price ABNCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV ABNCX-NASDAQ Click to
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Nav $9.77
1-Month Low NAV $9.74
1-Month High NAV $9.93
52-Week Low NAV $9.74
52-Week Low NAV (Date) Sep 24, 2026
52-Week High NAV $10.31
52-Week High Price (Date) Oct 22, 2025
Beta / Standard Deviation ABNCX-NASDAQ Click to
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Beta 0.49
Standard Deviation 3.22
Balance Sheet ABNCX-NASDAQ Click to
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Total Assets 815.69M
Operating Ratios ABNCX-NASDAQ Click to
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Expense Ratio 1.58%
Turnover Ratio 61.00%
Performance ABNCX-NASDAQ Click to
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Last Bull Market Total Return 2.52%
Last Bear Market Total Return -4.79%