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
| ISIN | US0185285212 |
|---|---|
| Issuer | AllianceBernstein |
| Inception Date | Jan 25, 2010 |
| Category | Inflation-Protected Bonds |
| Min. Investment | $2,000,000 |
| Asset Class | Bond |
Expense Ratio
The AB Bond Inflation Strategy has a high expense ratio of 0.59%, indicating higher-than-average management fees.
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 -0.19% year-to-date (YTD) and 1.33% in the last 12 months. Over the past 10 years, AB Bond Inflation Strategy had an annualized return of 2.58%, while the S&P 500 had an annualized return of 10.55%, indicating that AB Bond Inflation Strategy did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.19% | 6.33% |
| 1 month | -0.72% | -2.81% |
| 6 months | 4.61% | 21.13% |
| 1 year | 1.33% | 24.56% |
| 5 years (annualized) | 3.08% | 11.55% |
| 10 years (annualized) | 2.58% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.39% | -0.79% | 1.14% | |||||||||
| 2023 | -1.01% | -0.28% | 2.11% | 2.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AB Bond Inflation Strategy(ANBIX)
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 granted a 4.43% dividend yield in the last twelve months. The annual payout for that period amounted to $0.45 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.47 | $0.66 | $0.56 | $0.26 | $0.26 | $0.35 | $0.22 | $0.23 | $0.16 | $0.24 | $0.09 |
Dividend yield | 4.43% | 4.55% | 6.47% | 4.70% | 2.22% | 2.41% | 3.39% | 2.05% | 2.13% | 1.61% | 2.33% | 0.88% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.01 | $0.02 | |||||||||
| 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 |
| 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 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.04 | $0.06 | $0.07 | $0.06 | $0.08 | $0.06 | $0.04 | $0.00 | $0.12 |
| 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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.01 | $0.03 | $0.03 | $0.05 | $0.01 | $0.03 | $0.04 | $0.00 | $0.05 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.02 | $0.05 | $0.05 | $0.03 | $0.03 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.02 | $0.01 | $0.01 | $0.00 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 4.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.56% | Mar 6, 2020 | 10 | Mar 19, 2020 | 73 | Jul 2, 2020 | 83 |
| -10.85% | Nov 19, 2021 | 217 | Sep 30, 2022 | — | — | — |
| -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 1.29%, 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.