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AB Bond Inflation Strategy 1 (ABNOX)
At close: 8:01 PM EDT
Fund Summary
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.
AB Bond Inflation Strategy 1
NEW YORK NY 10105
1345 AVENUE OF THE AMERICAS
Fund Overview
Category | Inflation-Protected Bond |
Fund Family | AllianceBernstein |
Net Assets | 624.09M |
YTD Return | 0.72% |
Yield | 4.48% |
Morningstar Rating | |
Inception Date | Jan 26, 2010 |
Fund Operations
Last Dividend | 0.08 |
Last Cap Gain | -22.00 |
Holdings Turnover | 125.00% |
Average for Category | -- |
Fees & Expenses
Expense | ABNOX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.62% | 0.63% |
Prospectus Net Expense Ratio | 0.62% | -- |
Prospectus Gross Expense Ratio | 0.85% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 3.45% |
Max Deferred Sales Load | -- | 1.15% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Michael J. Rosborough, Lead Manager since February 28, 2023
Michael Rosborough is a Senior Vice President and Portfolio Manager on the Fixed Income team at AB, primarily focusing on Global Multi-Sector Strategies. He started his investment career in 1985. Prior to joining AB in 2020, Rosborough was an investment director at California Public Employees’ Retirement System (CalPERS) in the Trust Level Portfolio Management (TLPM) division, focused primarily on strategic asset-allocation, proprietary portfolio management and benchmarking issues across the fund. Before moving to TLPM in 2019, he was a senior portfolio manager in the Global Fixed Income unit, where he was in charge of the fund’s international, emerging markets, and inflation-linked fixed-income investments and the commodities program, collectively comprising over $37 billion in assets under management. Rosborough also served as a member of the CalPERS Portfolio Allocation Committee, advising the CIO on tactical asset-allocation issues. As part of his fixed-income duties, he also oversaw management of the CalPERS foreign exchange management activity. Prior to joining CalPERS, Rosborough worked in London as an investment strategist and proprietary trader for Citigroup and CIBC World Markets. In 2000, he joined Moore Capital Management, a New York–based hedge fund, as a portfolio manager in the fixed-income fund. In 1994, Rosborough joined PIMCO in Newport Beach, California, as a portfolio manager, founding the firm’s emerging markets fixed-income practice after co-heading its international department. He began his career with RBC Capital Markets in Toronto, first as a trader, and later heading its Asian fixed-income sales and trading group in Tokyo. Rosborough holds a BA (Hons) in economics from the University of British Columbia, where he was awarded a Mackenzie King Scholarship, an MSc in economics from the London School of Economics and Political Science, and an MBA from Harvard Business School, where he graduated with distinction. Location: New York Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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