fundvisualizer.com

AB Bond Inflation Strategy AABNAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.04%
Non-U.S. Stock
0.00%
Bond
73.31%
Non-U.S. Bond
3.23%
Preferred
0.75%
Convertible
0.00%
Cash
22.67%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

United States Treasury Notes 0.125%
38.40%
Cash Offset
27.81%
US 2 Year Note (CBT) Sept14
20.31%
United States Treasury Notes 0.125%
14.63%
United States Treasury Notes 1.375%
11.61%
IRS #512260 PAY FIXED 1.5890 1.589% 26/02/2025 Receive
10.19%
IRS #517005 PAY FIXED 3.2625 3.263% 13/05/2027 Receive
9.62%
IRS #517005 PAY FIXED 3.2625 3.263% 13/05/2027 Pay
9.60%
5 Year Treasury Note Future Sept 24
8.80%
IRS #512260 PAY FIXED 1.5890 1.589% 26/02/2025 Pay
8.66%
Fund assets

$608.27 Million

Share class

A

Morningstar category

Short-Term Inflation-Protected Bond

Expense ratio

0.86%

Investment objective

Government Bond - Treasury

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