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  • Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AB Bond Fund Inc - AB Bond Inflation Strategy Portfolio

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ABNAX:US

10.66 USD 0.02 0.19%

As of 09:29:30 ET on 05/27/2015.

Snapshot for AB Bond Fund Inc - AB Bond Inflation Strategy Portfolio (ABNAX)

Year To Date: +1.52% 3-Month: 0.00% 3-Year: -0.05% 52-Week Range: 10.50 - 11.04
1-Month: -1.20% 1-Year: -1.43% 5-Year: +2.86% Beta vs LTI1TRUU: -

Mutual Fund Chart for ABNAX

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  • ABNAX:US 10.66
  • 1M
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Fund Profile & Information for ABNAX

AB Bond Fund, Inc. - AB Bond Inflation Strategy Portfolio is an open-end fund incorporated in the USA. The objective is to maximize real return. The Fund invests primarily in Treasury Inflation Protected Securities (TIPS).

Inception Date: 01-26-2010 Telephone: 1-800-227-4618
Managers: DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Web Site: www.alliancebernstein.com

Fundamentals for ABNAX

NAV (on 2015-05-27) 10.66
Assets (M) (on 2015-05-22) 353.96
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ABNAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-12) 0.05
Dividend Yield (ttm) 1.89

Fees & Expenses for ABNAX

Front Load 4.25
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 0.30
Expense Ratio 0.81

Top Fund Holdings for ABNAX

Filing Date: 03/31/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 31,601 32,272,778 6.759%
TII 0 ⅛ 04/15/18 30,869 32,006,969 6.703%
TII 0 ⅛ 04/15/17 29,661 31,228,391 6.540%
TII 0 ⅛ 07/15/22 25,947 26,783,140 5.609%
TII 0 ⅝ 07/15/21 22,157 24,206,774 5.070%
TII 1 ¼ 07/15/20 19,442 22,703,958 4.755%
TII 0 ¼ 01/15/25 22,642 22,614,359 4.736%
TII 0 ⅛ 01/15/23 20,596 21,053,962 4.409%
TII 0 ⅜ 07/15/23 19,341 20,022,339 4.193%
TII 0 ⅛ 07/15/24 18,974 18,767,136 3.930%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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