ABNOX Performance — AB Bond Inflation Strategy, Class 1
Data updated: 2026-09-24
ABNOX returned +0.89% year to date and +2.44% over one year to Jul 2026. Annualised returns are +4.74% over 3 years and +1.67% over 5 years. Against its Short-Term Government Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $115, against $114 for the category, and to $102 over one year, against $103. Volatility over the past three years was 3.12% a year. In the 12 months to Jul 2026 the fund took in a net $124.0M, and assets reached $832.37M.
ABNOX Growth of $100
What $100 invested in AB Bond Inflation Strategy grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | ABNOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $115 | $114 |
| 5 years (Aug 2021 – Jul 2026) | $109 | $110 |
| Since data start (Aug 2019 – Jul 2026) | $127 | $118 |
ABNOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.89% |
| 1 year | +2.44% |
| 3 years (annualised) | +4.74% |
| 5 years (annualised) | +1.67% |
ABNOX Annual Returns
Calendar-year total returns of AB Bond Inflation Strategy, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.89% |
| 2025 | +7.02% |
| 2024 | +3.54% |
| 2023 | +5.07% |
| 2022 | −8.58% |
| 2021 | +6.33% |
| 2020 | +9.16% |
| 2019 (Aug–Dec) | +1.85% |
ABNOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.4% | −0.4% | +1.0% | 0.0% | −0.5% | −0.1% | — | — | — | — | — |
| 2025 | +1.1% | +1.8% | +1.1% | +0.5% | −0.3% | +0.8% | +0.4% | +1.6% | −0.2% | 0.0% | +0.2% | 0.0% |
| 2024 | +0.4% | −0.8% | +1.1% | −1.0% | +1.3% | +0.8% | +1.1% | +1.1% | +1.3% | −1.3% | +0.4% | −0.8% |
| 2023 | +1.7% | −0.9% | +2.3% | +0.1% | −1.1% | −0.4% | +0.6% | −0.4% | −1.0% | −0.2% | +2.0% | +2.3% |
| 2022 | −1.5% | +0.8% | −1.5% | −1.2% | −0.4% | −2.9% | +3.5% | −1.7% | −5.9% | +1.0% | +1.1% | +0.1% |
| 2021 | +1.1% | −0.8% | +0.5% | +1.0% | +0.7% | +0.3% | +2.2% | 0.0% | −0.4% | +0.5% | +0.6% | +0.4% |
| 2020 | +1.1% | +0.3% | −6.3% | +3.2% | +1.9% | +2.2% | +1.9% | +2.0% | +0.3% | +0.2% | +1.0% | +1.4% |
| 2019 | — | — | — | — | — | — | — | +1.1% | −0.8% | +0.3% | +0.2% | +1.0% |
ABNOX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 3.12%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +2.34% (Dec 2023)
- Worst month: −1.30% (Oct 2024)
ABNOX Fund Flows
Monthly money in and out of AB Bond Inflation Strategy, from SEC Form N-PORT.
- 12-month net flow: $124.0M
- 12-month gross sales (incl. reinvestments): $285.5M
- Sales ÷ redemptions: 1.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $21.8M | $21.7M | $171K |
| Jun 2026 | $20.6M | $14.5M | $6.1M |
| May 2026 | $25.7M | $9.8M | $16.0M |
| Apr 2026 | $21.3M | $11.0M | $10.3M |
| Mar 2026 | $43.5M | $15.1M | $28.4M |
| Feb 2026 | $21.0M | $13.2M | $7.8M |
| Jan 2026 | $20.3M | $16.4M | $3.8M |
| Dec 2025 | $33.3M | $12.9M | $20.3M |
| Nov 2025 | $20.2M | $13.7M | $6.4M |
| Oct 2025 | $26.0M | $10.6M | $15.4M |
| Sep 2025 | $15.3M | $13.8M | $1.5M |
| Aug 2025 | $16.5M | $8.8M | $7.7M |
ABNOX Assets Under Management
Net assets of AB Bond Inflation Strategy by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $832.37M |
| 2026-04-30 | $833.61M |
| 2026-01-31 | $782.06M |
| 2025-10-31 | $753.42M |
| 2025-07-31 | $726.62M |
| 2025-04-30 | $689.76M |
| 2025-01-31 | $661.85M |
| 2024-10-31 | $646.64M |
| 2024-07-31 | $605.63M |
| 2024-04-30 | $608.05M |
| 2024-01-31 | $670.56M |
| 2023-10-31 | $685.83M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.