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AB Bond Inflation Strategy (ANBIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jul 14, 2026

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.

Looking to diversify beyond ANBIX? The mutual funds below have the lowest correlation with ANBIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from ANBIX.

Best Diversifiers for ANBIX

2 mutual funds have low correlation with ANBIX (below 0.3), 0 of which are negatively correlated. The least correlated is SEI Multi-Asset Real Return Fund Class A (SEIAX) (Inflation-Protected Bonds) with a 1Y correlation of 0.25, down from 0.38 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
SEIAX
SEI Multi-Asset Real Return Fund Class A0.250.310.38
66
Inflation-Protected BondsANBIX vs SEIAX
AGDAX
AB High Income Fund0.250.440.44
71
High Yield BondsANBIX vs AGDAX
IPBAX
Allspring Real Return Fund0.320.480.62
82
Inflation-Protected BondsANBIX vs IPBAX
MISHX
AB Municipal Income Shares0.380.580.46
80
High Yield MuniANBIX vs MISHX
BIIPX
iShares Short-Term TIPS Bond Index Fund0.660.750.79
63
Inflation-Protected BondsANBIX vs BIIPX
See all 14 diversifiers for ANBIX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from ANBIX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ANBIX and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.05, down from 0.05 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
NVDA
NVIDIA Corporation-0.05-0.000.05
65
Technology

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