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Ab Bond Inflation Strategy Class 1 (ABNOX)

US Funds

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10.11 0.00 0%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 342.19M

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	22.28	56.31	34.03
Bonds	76.88	135.25	58.37
Preferred	0.83	0.83	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	49.95	69.10
Cash	22.28	13.05
Securitized	14.03	9.07
Corporate	13.36	16.54
Derivative	0.21	3.48
Municipal	0.17	0.17

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	36.78	-	-
2 Year Treasury Note Future Dec 24	-	30.63	-	-
United States Treasury Notes 0.125%	-	15.11	-	-
United States Treasury Notes 1.375%	-	12.25	-	-
US 5 Year Note (CBT) Dec14	-	4.69	-	-
United States Treasury Notes 1.75%	-	3.72	-	-
United States Treasury Notes 0.125%	-	1.69	-	-
Fnma Pass-Thru I 3%	-	0.86	-	-
Freddie Mac Stacr Remic Trust 9.7801%	-	0.64	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.1801%	-	0.47	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	13.92B	4.91	0.09	4.24
Bernstein Intermediate Duration	3.99B	1.98	-2.39	1.53
AB Global Bond Advisor	3.94B	2.39	-1.08	1.87
AB High Income Municipal A	3.01B	4.89	-1.37	3.23
AB High Income Municipal Advisor	3.01B	5.22	-1.09	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Bond Inflation.	10.11	0.00	0%