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AB Bond Inflation Strategy Z (ABNZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.13+0.01 (+0.10%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash20.53%
Stocks0.04%
Bonds78.66%
Others0.00%
Preferred0.77%
Convertible0.00%

Sector weightings (%)

Sector(s)
ABNZX
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

AverageABNZXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageABNZXCategory average
Maturity9.23N/A
Duration1.82N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ABNZX
US government50.67%
AAA71.96%
AA2.82%
A5.79%
BBB13.02%
BB1.02%
B0.15%
Below B0.16%
Others5.08%