ABNOX Mutual Fund

NAV$10.11

Fund Essentials - as of Jan 31, 2026

Net Assets
$446M
Expense Ratio
0.68%
Dividend Yield (Current)
4.25%
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-1.65%
1 Year+2.87%
3 Year+4.97%
5 Year+2.11%
10 Year+3.25%

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 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 3032.54%
TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct202712.95%
TII 1.25 04/15/28U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/202812.80%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20287.31%
TII 0.25 07/15/29U.S. Treasury Inflation-Indexed Bond, 0.25%, Due 07/15/20296.71%
Top 10 Concentration: 77.55%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
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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ABNOX Mutual Fund Overview

ABNOX Mutual Fund (AB Bond Inflation Strategy Class 1) is managed by AllianceBernstein L.P. with $446.0M in net assets. ABNOX expense ratio is 0.68%, holding 319 positions across sectors including Financials, Other, Unknown. Inception date: 2010-01-26.

ABNOX performance shows a YTD return of -1.65%. The 1-year return is 2.87% and the 5-year return is 2.11%. ABNOX dividend yield stands at 4.25%, paid monthly.

ABNOX top holdings include Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (32.5%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (12.9%), U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028 (12.8%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (7.3%), U.S. Treasury Inflation-Indexed Bond, 0.25%, Due 07/15/2029 (6.7%). View all ABNOX holdings, sector breakdown, or dividend history.

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