Development
AB Bond Inflation Strategy Fund Class Z
ABNZX
NASDAQ
| Weiss Ratings | ABNZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ABNZX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Michael S. Canter (9), Serena Zhou (1), Matthew S. Sheridan (0) | |||
| Website | -- | |||
| Fund Information | ABNZX-NASDAQ | Click to Compare |
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| Fund Name | AB Bond Inflation Strategy Fund Class Z | |||
| Category | Short-Term Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Dec 11, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABNZX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.41% | |||
| Dividend | ABNZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ABNZX-NASDAQ | Click to Compare |
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| Cash | -0.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.79% | |||
| U.S. Bond | 93.49% | |||
| Non-U.S. Bond | 6.30% | |||
| Preferred | 0.55% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABNZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 2.92% | |||
| 90-Day Total Return | 4.02% | |||
| Year to Date Total Return | 4.02% | |||
| 1-Year Total Return | 7.61% | |||
| 2-Year Total Return | 9.97% | |||
| 3-Year Total Return | 6.97% | |||
| 5-Year Total Return | 25.82% | |||
| Price | ABNZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ABNZX-NASDAQ | Click to Compare |
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| Nav | $10.45 | |||
| 1-Month Low NAV | $10.29 | |||
| 1-Month High NAV | $10.45 | |||
| 52-Week Low NAV | $10.04 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $10.45 | |||
| 52-Week High Price (Date) | Apr 01, 2025 | |||
| Beta / Standard Deviation | ABNZX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 5.85 | |||
| Balance Sheet | ABNZX-NASDAQ | Click to Compare |
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| Total Assets | 689.11M | |||
| Operating Ratios | ABNZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 50.00% | |||
| Performance | ABNZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.84% | |||
| Last Bear Market Total Return | -4.48% | |||