ABNTX Fees and Costs — AB Bond Inflation Strategy, Class 2
Data updated: 2026-09-24
The net expense ratio is 0.58%: a 0.50% management fee plus 0.19% other expenses, less a 0.11% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $28K in broker commissions, 0.0041% of average net assets, and portfolio turnover was 61%.
ABNTX Fees and Expenses
Annual operating expenses and sales charges of ABNTX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.19% |
| Gross expense ratio | 0.69% |
| Fee waiver | −0.11% |
| Net expense ratio | 0.58% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
ABNTX Costs Over Time
On $10,000 invested in ABNTX, assuming 5% a year before costs, total costs come to $368 over 5 years, cutting the return by 0.61% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.58%) | $61 | $191 | $332 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $9 | $34 |
| Total costs | $61 | $202 | $368 |
| Value after costs | $10,439 | $11,375 | $12,394 |
| Impact on return, per year | 0.61% | 0.61% | 0.61% |
ABNTX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0041%
- Total broker commissions: $28K
- Bought from dealers (principal trades, not a cost): $1.5B
- Portfolio turnover (prospectus): 61%
- Securities lending: none during the year
ABNTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $28K | 100.00% |
ABNTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $584.3M | 40.15% |
| Barclays Capital Inc. | $214.9M | 14.77% |
| BofA Securities, Inc. | $210.1M | 14.43% |
| J.P. Morgan Securities LLC | $146.7M | 10.08% |
| Citigroup Global Markets Inc. | $77.1M | 5.30% |
| Goldman Sachs & Co. LLC | $69.5M | 4.78% |
| HSBC Securities (USA) Inc. | $61.3M | 4.21% |
| Nomura Securities International, Inc. | $39.4M | 2.71% |
| BNP Paribas Securities Corp. | $26.9M | 1.85% |
| BMO Capital Markets Corp. | $25.0M | 1.72% |
AB Bond Inflation Strategy Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ABNTX | Class 2 | 0.58% | none |
| ABNYX | Advisor Class | 0.58% | none |
| ABNZX | Class Z | 0.58% | none |
| ANBIX | Class I | 0.58% | none |
| ABNOX | Class 1 | 0.68% | none |
| ABNAX | Class A | 0.83% | 2.25% |
| ABNCX | Class C | 1.58% | none |
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.