AB Bond Inflation Strategy Advisor (ABNYX)
10.29
-0.01
(-0.10%)
USD |
Oct 26 2026
ABNYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 0.05% |
| Bond | 98.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 77.68% |
| Corporate | 12.97% |
| Securitized | 9.02% |
| Municipal | 0.11% |
| Other | 0.22% |
Region Exposure
| Americas | 89.19% |
|---|---|
|
North America
|
87.95% |
| Canada | 0.10% |
| United States | 87.85% |
|
Latin America
|
1.23% |
| Brazil | 0.50% |
| Colombia | 0.25% |
| Mexico | 0.33% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.90% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
2.32% |
| Belgium | 0.02% |
| Denmark | 0.05% |
| France | 0.58% |
| Germany | 0.05% |
| Ireland | 0.24% |
| Italy | 0.22% |
| Netherlands | 0.29% |
| Norway | 0.11% |
| Spain | 0.27% |
| Sweden | 0.16% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.20% |
|
Africa And Middle East
|
0.38% |
| United Arab Emirates | 0.20% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.26% |
| South Korea | 0.20% |
|
Asia Emerging
|
0.21% |
| China | 0.07% |
| Kazakhstan | 0.14% |
| Unidentified Region | 6.20% |
|---|
Bond Credit Quality Exposure
| AAA | 4.10% |
| AA | 76.44% |
| A | 5.03% |
| BBB | 8.02% |
| BB | 1.73% |
| B | 0.00% |
| Below B | 0.22% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.88% |
| Not Available | 3.58% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.85% |
| Less than 1 Year |
|
1.85% |
| Intermediate |
|
88.57% |
| 1 to 3 Years |
|
28.38% |
| 3 to 5 Years |
|
54.63% |
| 5 to 10 Years |
|
5.56% |
| Long Term |
|
9.21% |
| 10 to 20 Years |
|
3.51% |
| 20 to 30 Years |
|
2.97% |
| Over 30 Years |
|
2.73% |
| Other |
|
0.37% |
As of August 31, 2026