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AB Bond Inflation Strategy Class 2

ABNTX

AB Bond Inflation Strategy Class 2

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  • Price (USD)10.00
  • Today's Change-0.02 / -0.20%
  • 1 Year change-2.53%
Data delayed at least 15 minutes, as of Apr 18 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: High
Interest-Rate Sensitivity: Ltd
Morningstar categoryInflation-Protected Bond
Launch date26 Jan 2010
Price currencyUSD
DomicileUnited States
SymbolABNTX
Manager & start date
Michael Canter
29 Jan 2016
Michael Rosborough
28 Feb 2023
Serena Zhou
31 Jan 2024
Pricing frequencyDaily
Total net assets
624.09m USD
As of Mar 31 2024
Share class size
36.86m USD
As of Mar 31 2024
Net expense ratio0.61%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment5,000,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
84.29%95.45%0.00%95.45%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
United States Treasury Notes 0.125%--36.70%
US 2 Year Note (CBT) June14--22.69%
United States Treasury Notes 0.125%--15.24%
US 5 Year Note (CBT) June14--10.87%
United States Treasury Notes 1.375%--9.95%
Per cent of portfolio in top 5 holdings: 95.45%

Diversification

Asset type

Asset type

US bond69.12%
Cash24.17%
Non-US bond5.91%
US stock0.03%
Non-US stock0.00%
Other0.76%

Top 5 sectors

Fixed income
Tax-free bonds
Government66.47%
Cash & Equivalents54.96%
Government Related33.81%
Corporate Bond10.37%
Asset-Backed7.59%
Other13.57%

Top 5 regions

United States0.03%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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