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Ab Bond Inflation Strategy Class 1 (ABNOX)

US Funds

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10.15 -0.01 -0.10%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 343.45M

Type: Fund

Market: United States

Issuer: AllianceBernstein

Asset Class: Bond

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ABNOX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Bond Inflation Strategy 1 (ABNOX) fund. Our AB Bond Inflation Strategy 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	17.74	56.12	38.38
Bonds	81.42	139.77	58.35
Preferred	0.84	0.84	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.90	13.89
Price to Book	0.40	1.61
Price to Sales	1.24	1.27
Price to Cash Flow	-	3.73
Dividend Yield	0.73	2.41
5 Years Earnings Growth	12.30	36.56

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.08	68.47
Cash	17.74	13.53
Securitized	13.66	9.10
Corporate	13.49	17.14
Derivative	2.86	3.82
Municipal	0.17	0.17

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	36.46	-	-
United States Treasury Notes 0.125%	-	36.18	-	-
United States Treasury Notes 0.125%	-	14.69	-	-
United States Treasury Notes 1.375%	-	12.42	-	-
United States Treasury Notes 1.75%	-	4.81	-	-
United States Treasury Notes 0.125%	-	1.71	-	-
Fnma Pass-Thru I 3%	-	0.86	-	-
US 5 Year Note (CBT) Dec14	-	0.83	-	-
Freddie Mac Stacr Remic Trust 9.3568%	-	0.63	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.7568%	-	0.47	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	14.18B	4.91	0.09	4.24
Bernstein Intermediate Duration	4.05B	1.98	-2.39	1.53
AB Global Bond Advisor	3.97B	2.39	-1.08	1.87
AB High Income Municipal A	3.04B	4.89	-1.37	3.23
AB High Income Municipal Advisor	3.04B	5.22	-1.09	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Bond Inflation.	10.15	-0.01	-0.10%