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Ab Bond Inflation Strategy Class 1 (ABNOX)

US Funds

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10.39 -0.01 -0.10%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 387.38M

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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	5.16	51.41	46.25
Bonds	94.32	151.61	57.29
Preferred	0.53	0.53	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.90	13.74
Price to Book	0.40	1.07
Price to Sales	1.24	1.14
Price to Cash Flow	-	2.20
Dividend Yield	0.73	3.19
5 Years Earnings Growth	12.30	49.62

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.80	68.59
Cash	5.15	17.61
Corporate	11.47	19.09
Securitized	11.06	11.94
Derivative	2.38	4.51
Municipal	0.14	0.15

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	48.04	-	-
United States Treasury Notes 0.125%	-	32.49	-	-
United States Treasury Notes 1.625%	-	12.54	-	-
United States Treasury Notes 2.375%	-	7.90	-	-
United States Treasury Notes 0.25%	-	7.13	-	-
United States Treasury Notes 1.375%	-	6.17	-	-
United States Treasury Notes 0.125%	-	4.08	-	-
United States Treasury Notes 0.375%	-	3.40	-	-
United States Treasury Notes 0.125%	-	1.53	-	-
United States Treasury Notes 0.375%	-	0.96	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	15.6B	-0.73	2.68	3.85
Bernstein Intermediate Duration	4.28B	3.89	1.74	1.69
AB Global Bond Advisor	4.16B	3.17	2.51	2.05
AB High Income Municipal A	2.72B	-2.23	0.82	2.67
AB High Income Municipal Advisor	2.72B	-2.10	1.07	2.93

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Recent Quotes

Name	Price	Chg.	Chg. %
AB Bond Inflation.	10.39	-0.01	-0.10%
Federated Interna.	44.71	+0.01	+0.02%
PostFinance Pensi.	143.590	-0.040	-0.03%
600269	5.11	-0.02	-0.39%
0QP	0.7300	0.0000	0.00%
First North Icela.	1,773.48	0.00	0.00%
CPLE6	12.06	-0.06	-0.50%
UBS (Lux) Bond SI.	153.280	+0.040	+0.03%