AB Bond Inflation Strategy Advisor Class
ABNYX
NASDAQ
| Weiss Ratings | ABNYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ABNYX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Michael S. Canter (9), Serena Zhou (1), Matthew S. Sheridan (0) | |||
| Website | -- | |||
| Fund Information | ABNYX-NASDAQ | Click to Compare |
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| Fund Name | AB Bond Inflation Strategy Advisor Class | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABNYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.27% | |||
| Dividend | ABNYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ABNYX-NASDAQ | Click to Compare |
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| Cash | 6.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.89% | |||
| U.S. Bond | 86.44% | |||
| Non-U.S. Bond | 6.45% | |||
| Preferred | 0.54% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABNYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | 0.48% | |||
| 90-Day Total Return | 1.43% | |||
| Year to Date Total Return | 4.64% | |||
| 1-Year Total Return | 6.51% | |||
| 2-Year Total Return | 11.79% | |||
| 3-Year Total Return | 10.93% | |||
| 5-Year Total Return | 18.94% | |||
| Price | ABNYX-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 | ABNYX-NASDAQ | Click to Compare |
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| Nav | $10.59 | |||
| 1-Month Low NAV | $10.49 | |||
| 1-Month High NAV | $10.60 | |||
| 52-Week Low NAV | $10.28 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $10.74 | |||
| 52-Week High Price (Date) | Apr 03, 2025 | |||
| Beta / Standard Deviation | ABNYX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 5.81 | |||
| Balance Sheet | ABNYX-NASDAQ | Click to Compare |
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| Total Assets | 690.37M | |||
| Operating Ratios | ABNYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 50.00% | |||
| Performance | ABNYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.84% | |||
| Last Bear Market Total Return | -4.50% | |||