AB Bond Inflation Strategy Fund Class Z
ABNZX
NASDAQ
| Weiss Ratings | ABNZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ABNZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Michael S. Canter (10), Serena Zhou (2), Matthew S. Sheridan (1) | |||
| Website | http://www.ablend.com | |||
| Fund Information | ABNZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AB Bond Inflation Strategy Fund Class Z | |||
| Category | Short-Term Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Dec 11, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABNZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.26% | |||
| Dividend | ABNZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ABNZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 16.87% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 82.60% | |||
| U.S. Bond | 74.97% | |||
| Non-U.S. Bond | 7.63% | |||
| Preferred | 0.52% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABNZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | 0.87% | |||
| Year to Date Total Return | 0.77% | |||
| 1-Year Total Return | 4.68% | |||
| 2-Year Total Return | 11.71% | |||
| 3-Year Total Return | 16.17% | |||
| 5-Year Total Return | 13.58% | |||
| Price | ABNZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ABNZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.41 | |||
| 1-Month Low NAV | $10.36 | |||
| 1-Month High NAV | $10.43 | |||
| 52-Week Low NAV | $10.20 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.53 | |||
| 52-Week High Price (Date) | Sep 09, 2025 | |||
| Beta / Standard Deviation | ABNZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 3.39 | |||
| Balance Sheet | ABNZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 793.20M | |||
| Operating Ratios | ABNZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.58% | |||
| Turnover Ratio | 61.00% | |||
| Performance | ABNZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.84% | |||
| Last Bear Market Total Return | -4.48% | |||