ABNAX Mutual Fund

NAV$10.33

Fund Essentials - as of Jan 31, 2026

Net Assets
$32M
Expense Ratio
0.83%
Dividend Yield (Current)
3.70%
Holdings
319
Inception Date
Jan 26, 2010
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.97%
1 Year+2.64%
3 Year+4.81%
5 Year+1.95%
10 Year+3.06%

Asset Allocation

Bonds: 97.52%
Other: 2.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/3032.54%
TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-1512.95%
TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 202812.80%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20287.31%
TII 0.25 07/15/29United St .25% 07/15/296.71%
Top 10 Concentration: 77.55%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ABNAX Mutual Fund Overview

ABNAX Mutual Fund (AB Bond Inflation Strategy Class A) is managed by AllianceBernstein L.P. with $32.1M in net assets. ABNAX expense ratio is 0.83%, holding 319 positions across sectors including Financials, Other, Unknown. Inception date: 2010-01-26.

ABNAX performance shows a YTD return of 0.97%. The 1-year return is 2.64% and the 5-year return is 1.95%. ABNAX dividend yield stands at 3.70%, paid monthly.

ABNAX top holdings include U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30 (32.5%), Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15 (12.9%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (12.8%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (7.3%), United St .25% 07/15/29 (6.7%). View all ABNAX holdings, sector breakdown, or dividend history.

ABNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.