AB Bond Inflation Strategy 2 (ABNTX)
9.96
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 829.83M | -- | 61.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 88.97M | -0.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize real return without assuming what the Adviser considers to be undue risk. The Fund invests principally in Treasury Inflation Protected Securities (TIPS) directly or by gaining indirect exposure to TIPS through derivatives transactions such as total return swaps linked to TIPS. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
21
-314.19M
Peer Group Low
2.704B
Peer Group High
1 Year
% Rank:
23
88.97M
-1.959B
Peer Group Low
11.28B
Peer Group High
3 Months
% Rank:
57
-862.20M
Peer Group Low
3.073B
Peer Group High
3 Years
% Rank:
26
-8.043B
Peer Group Low
13.64B
Peer Group High
6 Months
% Rank:
27
-1.830B
Peer Group Low
7.683B
Peer Group High
5 Years
% Rank:
38
-16.57B
Peer Group Low
14.69B
Peer Group High
YTD
% Rank:
26
-2.132B
Peer Group Low
7.373B
Peer Group High
10 Years
% Rank:
19
-6.718B
Peer Group Low
47.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 0.05% |
| Bond | 98.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.125 07/15/2030 FIX USD Government | 26.44% | 92.26 | -0.01% |
|
2YR T-NOTE SEP26
|
17.04% | -- | -- |
|
Other Assets less Liabilities
|
16.74% | -- | -- |
|
5YR T NOTE SEP26
|
16.56% | -- | -- |
| United States of America USGB 1.25 04/15/2028 FIX USD Government | 13.23% | 98.17 | 0.01% |
| United States of America USGB 0.25 07/15/2029 FIX USD Government | 9.93% | 94.71 | 0.02% |
| United States of America USGB 1.125 10/15/2030 FIX USD Government | 7.65% | 95.52 | -0.02% |
| United States of America USGB 2.375 10/15/2028 FIX USD Government | 6.87% | 100.40 | 0.01% |
| United States of America USGB 0.125 01/15/2031 FIX USD Government | 4.74% | 90.90 | -0.02% |
| United States of America USGB 1.625 10/15/2027 FIX USD Government | 3.19% | 99.57 | 0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.39% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize real return without assuming what the Adviser considers to be undue risk. The Fund invests principally in Treasury Inflation Protected Securities (TIPS) directly or by gaining indirect exposure to TIPS through derivatives transactions such as total return swaps linked to TIPS. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 5.13% |
| 30-Day SEC Yield (7-31-26) | 7.96% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 322 |
| Bond | |
| Yield to Maturity (7-31-26) | 2.81% |
| Effective Duration | 2.60 |
| Average Coupon | 1.78% |
| Calculated Average Quality | 2.248 |
| Effective Maturity | 5.573 |
| Nominal Maturity | 5.809 |
| Number of Bond Holdings | 301 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 1/26/2010 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 1/31/2026 |
| Share Classes | |
| ABNAX | A |
| ABNCX | C |
| ABNOX | Other |
| ABNYX | Adv |
| ABNZX | Z |
| ANBIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ABNTX", "name") |
| Broad Asset Class: =YCI("M:ABNTX", "broad_asset_class") |
| Broad Category: =YCI("M:ABNTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ABNTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |