Morningstar

AB Bond Inflation Strategy Advisor ABNYX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.61  /  +0.19 %
  • Total Assets 611.2 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.620%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Short-Term Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.53%
  • Effective Duration 3.12 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ABNYX

Will ABNYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABNYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABNYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ABNYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

AB Bond Inflation Strategy Advisor's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings ABNYX

More ABNYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.125%

36.36 226.9 Mil
Government

US 2 Year Note (CBT) Sept14

24.14 150.7 Mil
Government

United States Treasury Notes 0.125%

15.51 96.8 Mil
Government

United States Treasury Notes 1.375%

12.08 75.4 Mil
Government

IRS #512260 PAY FIXED 1.5890 1.589% 26/02/2025 Receive

10.35 64.6 Mil
Government

IRS #517005 PAY FIXED 3.2625 3.263% 13/05/2027 Receive

9.77 61.0 Mil
Government

IRS #518805 PAY FIXED 1.3940 1.394% 21/05/2031 Receive

6.46 40.3 Mil
Government

5 Year Treasury Note Future Sept 24

6.26 39.1 Mil
Government

IRS #512280 PAY FIXED 1.5270 1.527% 28/02/2025 Receive

6.18 38.6 Mil
Government

IRS #517241 PAY FIXED 2.7775 2.778% 08/07/2027 Receive

4.77 29.8 Mil
Government

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