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AB Bond Fund Inc - AB Bond Inflation Strategy Portfolio

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ABNCX:US
NASDAQ GM
10.32
USD
0.01
0.10%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.27 - 10.82
1 Yr Return
-4.24%
YTD Return
-0.67%
Previous Close
10.31
52Wk Range
10.27 - 10.82
1 Yr Return
-4.24%
YTD Return
-0.67%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.32
Total Assets (m USD) (on 08/28/2015)
342.885
Inception Date
01/27/2010
Last Dividend (on 12/12/2014)
0.0419
Dividend Indicated Gross Yield
4.87%
Fund Managers
DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/19 31.58 k 32.49 m 6.64
TII 0 ¼ 01/15/25 33.04 k 32.40 m 6.62
TII 0 ⅛ 04/15/18 29.94 k 31.30 m 6.40
TII 0 ⅛ 07/15/22 25.93 k 26.63 m 5.44
TII 0 ⅝ 07/15/21 22.14 k 24.13 m 4.93
TII 0 ⅛ 04/15/17 20.61 k 21.89 m 4.47
TII 0 ⅛ 04/15/20 20.83 k 21.34 m 4.36
TII 1 ¼ 07/15/20 17.96 k 20.97 m 4.28
TII 0 ⅛ 01/15/23 19.79 k 20.05 m 4.10
TII 0 ⅜ 07/15/23 19.33 k 19.83 m 4.05
Profile
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).
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618