AB Bond Inflation Strategy (ANBIX)
The investment seeks to maximize real return without assuming what the Adviser considers to be undue risk. The fund pursues its objective by investing principally in inflation-indexed securities (such as Treasury Inflation-Protected Securities ("TIPS") or inflation-indexed securities from issuers other than the U.S. Treasury) or by gaining inflation protection through derivatives transactions, such as inflation (CPI) swaps or total return swaps linked to TIPS. Under normal circumstances, it invests at least 80% of its net assets in fixed-income securities.
Fund Info
US0185285212
Jan 25, 2010
$2,000,000
Expense Ratio
ANBIX features an expense ratio of 0.59%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AB Bond Inflation Strategy, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AB Bond Inflation Strategy had a return of -0.29% year-to-date (YTD) and 2.99% in the last 12 months. Over the past 10 years, AB Bond Inflation Strategy had an annualized return of 2.92%, while the S&P 500 had an annualized return of 11.23%, indicating that AB Bond Inflation Strategy did not perform as well as the benchmark.
ANBIX
-0.29%
-0.88%
0.74%
2.99%
2.82%
2.92%
^GSPC (Benchmark)
-0.77%
-3.55%
3.64%
22.00%
12.20%
11.23%
Monthly Returns
The table below presents the monthly returns of ANBIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.39% | -0.79% | 1.15% | -1.01% | 1.39% | 0.74% | 1.16% | 1.07% | 1.25% | -1.28% | 0.42% | -0.79% | 3.70% |
| 2023 | 1.64% | -0.84% | 2.31% | 0.10% | -1.11% | -0.37% | 0.63% | -0.34% | -1.00% | -0.29% | 2.12% | 2.34% | 5.21% |
| 2022 | -1.47% | 0.80% | -1.53% | -1.23% | -0.38% | -2.90% | 3.50% | -1.65% | -5.87% | 0.99% | 1.11% | 0.09% | -8.50% |
| 2021 | 1.03% | -0.68% | 0.44% | 1.06% | 0.67% | 0.32% | 2.23% | -0.04% | -0.34% | 0.50% | 0.59% | 0.08% | 5.99% |
| 2020 | 1.10% | 0.36% | -6.35% | 3.19% | 1.96% | 2.21% | 1.89% | 2.05% | 0.18% | 0.26% | 0.96% | 1.50% | 9.37% |
| 2019 | 1.74% | 0.38% | 1.23% | 0.69% | 0.80% | 1.16% | 0.30% | 1.13% | -0.78% | 0.30% | 0.18% | 1.00% | 8.43% |
| 2018 | -0.37% | -0.56% | 0.62% | -0.10% | 0.16% | 0.68% | -0.17% | 0.61% | -0.60% | -1.08% | -0.01% | 0.09% | -0.75% |
| 2017 | 0.84% | 0.37% | 0.08% | 0.64% | -0.02% | -0.61% | 0.69% | 0.44% | -0.34% | 0.27% | -0.10% | 0.65% | 2.94% |
| 2016 | 0.88% | 0.87% | 2.31% | 0.85% | -0.65% | 1.90% | 0.78% | -0.26% | 0.90% | 0.13% | -1.75% | 0.55% | 6.64% |
| 2015 | 2.58% | -0.56% | -0.47% | 0.85% | -0.47% | -0.84% | -0.19% | -0.87% | -0.31% | 0.19% | -0.00% | -0.89% | -1.02% |
| 2014 | 1.32% | 0.65% | -0.56% | 1.12% | 1.83% | 0.35% | -0.24% | 0.00% | -1.74% | 0.28% | 0.03% | -1.78% | 1.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ANBIX is 68, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB Bond Inflation Strategy (ANBIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AB Bond Inflation Strategy provided a 4.35% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.47 | $0.66 | $0.52 | $0.26 | $0.27 | $0.35 | $0.22 | $0.23 | $0.16 | $0.24 |
Dividend yield | 4.35% | 4.34% | 4.57% | 6.47% | 4.37% | 2.24% | 2.43% | 3.40% | 2.06% | 2.14% | 1.61% | 2.32% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Bond Inflation Strategy. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.01 | $0.02 | $0.06 | $0.08 | $0.07 | $0.05 | $0.04 | $0.03 | $0.03 | $0.02 | $0.05 | $0.44 |
| 2023 | $0.01 | $0.01 | $0.01 | $0.07 | $0.06 | $0.05 | $0.05 | $0.05 | $0.04 | $0.03 | $0.06 | $0.03 | $0.47 |
| 2022 | $0.01 | $0.03 | $0.03 | $0.06 | $0.08 | $0.12 | $0.05 | $0.11 | $0.09 | $0.00 | $0.00 | $0.09 | $0.66 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.04 | $0.06 | $0.07 | $0.06 | $0.08 | $0.06 | $0.04 | $0.00 | $0.08 | $0.52 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.03 | $0.01 | $0.00 | $0.00 | $0.02 | $0.05 | $0.09 | $0.00 | $0.04 | $0.26 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.01 | $0.03 | $0.04 | $0.05 | $0.01 | $0.03 | $0.04 | $0.00 | $0.05 | $0.27 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.02 | $0.03 | $0.09 | $0.05 | $0.03 | $0.03 | $0.03 | $0.01 | $0.06 | $0.35 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.01 | $0.04 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.05 | $0.04 | $0.03 | $0.02 | $0.00 | $0.05 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.03 | $0.00 | $0.00 | $0.08 | $0.16 |
| 2014 | $0.02 | $0.05 | $0.05 | $0.03 | $0.03 | $0.00 | $0.00 | $0.00 | $0.06 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AB Bond Inflation Strategy. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB Bond Inflation Strategy was 11.56%, occurring on Mar 19, 2020. Recovery took 73 trading sessions.
The current AB Bond Inflation Strategy drawdown is 2.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.56% | Mar 6, 2020 | 10 | Mar 19, 2020 | 73 | Jul 2, 2020 | 83 |
| -11.15% | Nov 19, 2021 | 217 | Sep 30, 2022 | 487 | Sep 10, 2024 | 704 |
| -8.33% | Apr 29, 2013 | 91 | Sep 5, 2013 | 712 | Jul 5, 2016 | 803 |
| -3.75% | Nov 5, 2010 | 27 | Dec 14, 2010 | 59 | Mar 10, 2011 | 86 |
| -3.09% | Aug 11, 2011 | 44 | Oct 12, 2011 | 71 | Jan 25, 2012 | 115 |
Volatility
Volatility Chart
The current AB Bond Inflation Strategy volatility is 0.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.