The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AB Bond Inflation Strategy 2 ABNTX
- NAV / 1-Day Return 10.33 / +0.19 %
- Total Assets 611.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Short-Term Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 4.66%
- 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 ABNTX
Will ABNTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |