ABNOX:NASDAQ
AB Bond Inflation Strategy Class 1 – ABNOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.41 | -0.05 (-0.48%) | 10.00 - 10.46 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - ABNOX
The investment seeks to maximize real return without assuming what the Adviser considers to be undue risk.
The fund pursues its objective by investing principally in inflation-indexed securities (such as Treasury Inflation-Protected Securities ("TIPS") or inflation-indexed securities from issuers other than the U.S. Treasury) or by gaining inflation protection through derivatives transactions, such as inflation (CPI) swaps or total return swaps linked to TIPS. Under normal circumstances, it invests at least 80% of its net assets in fixed-income securities.
Growth of $10,000 (10 Years)
| Total Return | 3.13% |
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| Yield (Trailing 12 Mo.) | 4.32% |
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| Expense Ratio | 0.81% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 01/26/2010 |
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Trailing Total Returns - ABNOX
as of 03/31/2025
| Timeframe | ABNOX | S&P 500 | Short-Term Inflation-Protected Bond |
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| 1 Month | 1.10% | -5.63% | 0.96% |
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| 3 Month | 4.02% | -4.27% | 3.31% |
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| Year-to-Date | 4.02% | -4.27% | 3.31% |
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| 1 Year | 6.90% | 8.25% | 7.02% |
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| 3 Year | 1.89% | 9.06% | 2.59% |
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| 5 Year | 4.79% | 18.59% | 4.26% |
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| 10 Year | 3.18% | 12.50% | 2.68% |
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| Since Inception | 3.13% | 10.98% | -- |
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Sector Allocation - ABNOX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - ABNOX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 44.71 | | | 138.20 | 93.49 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 6.30 | 6.30 |
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| Total | 44.71 | | | 144.50 | 99.79 |
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| Cash | 43.00 | | | 42.65 | -0.35 |
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| Total Net Assets | $689.11M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 275 |
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Bond Credit Quality - ABNOX
as of 03/31/2025
| AAA | | 75.75% |
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| AA | | 2.22% |
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| A | | 6.42% |
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| BBB | | 11.86% |
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| BB | | 1.09% |
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| B | | 0.10% |
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| Below B | | 0.18% |
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| Not Rated | | 2.38% |
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Top Ten Holdings - ABNOX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| 2 Year Treasury Note Future June 25 | -- | 42.28% |
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| United States Treasury Notes 0.125% | -- | 32.22% |
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| United States Treasury Notes 1.375% | -- | 11.19% |
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| United States Treasury Notes 0.25% | -- | 9.27% |
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| United States Treasury Notes 0.125% | -- | 7.58% |
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| United States Treasury Notes 1.875% | -- | 6.47% |
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| United States Treasury Notes 1.75% | -- | 4.74% |
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| Ultra 10 Year US Treasury Note Future June 25 | -- | 4.50% |
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| United States Treasury Notes 0.125% | -- | 1.56% |
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| Ultra US Treasury Bond Future June 25 | -- | 1.00% |
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Valuation & Growth - ABNOX
as of 03/31/2025
| Valuation | ABNOX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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