ABNZX — AB Bond Inflation Strategy
Data updated: 2026-06-24
ABNZX — AB Bond Inflation Strategy data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $833.61M AUM · 0.58% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
ABNZX Fund Overview
ABNZX — AB Bond Inflation Strategy is a US mutual fund managed by Ab Bond Fund, Inc., categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Bond Fund, Inc.
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $833.61M
- 1-year return: 4.0%
- Ticker: ABNZX
- SEC CIK: 0000003794
- SEC series ID: S000027378
- Share class ID: C000152483
ABNZX Holdings
Top 10 holdings of AB Bond Inflation Strategy by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 26.60% |
| United States Treasury | 12.12% |
| United States Treasury | 9.11% |
| United States Treasury | 8.54% |
| United States Treasury | 7.72% |
| United States Treasury | 6.91% |
| Alliance Bernstein | 5.45% |
| LCH Ltd. | 0.64% |
| Freddie Mac - STACR | 0.46% |
| Amazon.com, Inc. | 0.30% |
ABNZX Portfolio Allocation
Asset-class allocation of AB Bond Inflation Strategy by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.9% |
| Securitized | 10.5% |
| Cash & Equivalents | 5.5% |
| Real Estate | 1.1% |
ABNZX Performance
Total returns for ABNZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 4.0% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 2.5% |
ABNZX Risk Information
Risk metrics for ABNZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
ABNZX Costs and Fees
ABNZX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.71%
- Portfolio turnover: 61%
- Brokerage commissions: 0.41 bps of average net assets (SEC N-CEN)
ABNZX Cashflows
Over the 12 months to 2026-04, AB Bond Inflation Strategy had net inflows of $141.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $10.29M |
| 2026-03 | $28.44M |
| 2026-02 | $7.80M |
| 2026-01 | $3.81M |
| 2025-12 | $20.34M |
| 2025-11 | $6.43M |
ABNZX Debt Constituents
Largest debt holdings of AB Bond Inflation Strategy by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 26.60% |
| United States Treasury | 12.12% |
| United States Treasury | 9.11% |
| United States Treasury | 8.54% |
| United States Treasury | 7.72% |
| United States Treasury | 6.91% |
| Amazon.com, Inc. | 0.30% |
| Lgenergysolution | 0.21% |
| Romania | 0.21% |
| Rd Michigan Prop Owner I | 0.20% |
ABNZX Prospectus and SEC Filings
Official AB Bond Inflation Strategy filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.