ABNYX Mutual Fund
ABNYX Mutual Fund
AB Bond Inflation Strategy Advisor Class
ABNYX Mutual Fund Overview
ABNYX Mutual Fund (AB Bond Inflation Strategy Advisor Class) is managed by AllianceBernstein L.P. with $229.0M in net assets. ABNYX expense ratio is 0.58%, holding 319 positions across sectors including Financials, Other, Unknown. Inception date: 2010-01-26.
ABNYX performance shows a YTD return of -1.61%. The 1-year return is 2.99% and the 5-year return is 2.20%. ABNYX dividend yield stands at 3.97%, paid monthly.
ABNYX 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 ABNYX holdings, sector breakdown, or dividend history.
ABNYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABNYX alternatives are available via the screener, along with tax-loss harvesting opportunities.