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AB Bond Inflation Strategy 1 (ABNOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.03+0.01 (+0.10%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash24.17%
Stocks0.03%
Bonds75.03%
Others0.00%
Preferred0.76%
Convertible0.00%

Sector weightings (%)

Sector(s)
ABNOX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageABNOXCategory average
Price/Earnings00
Price/book00
Price/sales01.34
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageABNOXCategory average
MaturityN/A6.97
Duration1.86.06
Credit qualityN/AN/A

Bond ratings

Sector(s)ABNOX
US government51.29%
AAA71.96%
AA2.82%
A5.79%
BBB13.02%
BB1.02%
B0.15%
Below B0.16%
Others5.08%