AB Bond Inflation Strategy 1 (ABNOX)

10.03 +0.01 (+0.10%) At close: 08:01PM EDT

• Previous close: 10.02
• YTD return: 0.72%
• Expense ratio (net): 1.11%
• Category: Inflation-Protected Bond
• Last cap gain: -22.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 624.09M
• Beta (5Y monthly): 0.66
• Yield: 4.48%
• 5y average return: N/A
• Holdings turnover: 125.00%
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 26 Jan 2010