ABNZX Mutual Fund

NAV$10.15

Fund Essentials - as of Jan 31, 2026

Net Assets
$46M
Expense Ratio
0.58%
Dividend Yield (Current)
4.06%
Holdings
319
Inception Date
Dec 11, 2014
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.10%
1 Year+2.96%
3 Year+5.05%
5 Year+2.20%
10 Year+3.33%

Asset Allocation

Bonds: 97.52%
Other: 2.48%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 319 holdings for ABNZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.06%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ABNZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ABNZX Mutual Fund Overview

ABNZX Mutual Fund (AB Bond Inflation Strategy Class Z) is managed by AllianceBernstein L.P. with $45.9M in net assets. ABNZX expense ratio is 0.58%, holding 319 positions across sectors including Financials, Other, Unknown. Inception date: 2014-12-11.

ABNZX performance shows a YTD return of 1.10%. The 1-year return is 2.96% and the 5-year return is 2.20%. ABNZX dividend yield stands at 4.06%, paid monthly.

ABNZX 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 ABNZX holdings, sector breakdown, or dividend history.

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