AB Bond Inflation Strategy (ANBIX)

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AB Bond Inflation Strategy (ANBIX) is up 0.9% since the beginning of the year. ANBIX is currently trading at $10 per share. Investors who bought $1,000 worth of ANBIX shares 5 years ago would now be looking at an investment worth $1,122.

AB Bond Inflation Strategy (ANBIX) has returned 0.89% so far this year and 3.33% over the past 12 months. Over the last ten years, ANBIX has returned 3.56% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 27, 2010, ANBIX's average daily return is +0.01%, while the average monthly return is +0.28%. At this rate, an investment would double in approximately 20.7 years.

Historically, 66% of months were positive and 34% were negative. The best month was Jul 2022 with a return of +3.5%, while the worst month was Mar 2020 at -6.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ANBIX closed higher 44% of trading days. The best single day was Sep 28, 2022 with a return of +1.4%, while the worst single day was Mar 9, 2020 at -2.1%.

AB Bond Inflation Strategy has an annualized alpha of 3.27%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 27, 2010.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (14.29%) than losses (9.78%) - typical of diversified or defensive assets.
• Beta of 0.01 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ANBIX has an expense ratio of 0.59%, placing it in the medium range.

ANBIX ranks 54 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

AB Bond Inflation Strategy provided a 4.30% dividend yield over the last twelve months, with an annual payout of $0.44 per share.

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.

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.

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 0.71%.

The chart below shows the rolling one-month volatility.