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AB Bond Inflation Strategy 2 (ABNTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.09+0.04 (+0.40%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash23.50%
Stocks0.04%
Bonds75.71%
Others0.00%
Preferred0.75%
Convertible0.00%

Sector weightings (%)

Sector(s)
ABNTX
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

AverageABNTXCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

AverageABNTXCategory average
Maturity9.35N/A
Duration1.82N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ABNTX
US government48.88%
AAA71.96%
AA2.82%
A5.79%
BBB13.02%
BB1.02%
B0.15%
Below B0.16%
Others5.08%