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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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ABNOX:US

10.75 USD 0.02 0.19%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +2.77% 3-Month: +1.22% 3-Year: +0.61% 52-Week Range: 10.43 - 10.98
1-Month: +1.13% 1-Year: +1.49% 5-Year: +3.25% Beta vs LTI1TRUU: 0.99

Mutual Fund Chart for ABNOX

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  • ABNOX:US 10.75
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Fund Profile & Information for ABNOX

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: 01-27-2010 Telephone: 1-800-227-4618
Managers: DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Web Site: www.alliancebernstein.com

Fundamentals for ABNOX

NAV (on 2015-04-24) 10.75
Assets (M) (on 2015-04-24) 358.99
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ABNOX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-12) 0.06
Dividend Yield (ttm) 2.21

Fees & Expenses for ABNOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 0.10
Expense Ratio 0.61

Top Fund Holdings for ABNOX

Filing Date: 02/28/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 32,944 33,968,268 7.073%
TII 0 ⅛ 04/15/17 29,916 31,385,772 6.536%
TII 0 ⅛ 04/15/19 26,656 27,038,813 5.630%
TII 0 ⅛ 07/15/22 26,170 26,901,513 5.602%
TII 0 ⅝ 07/15/21 22,347 24,304,719 5.061%
TII 1 ¼ 07/15/20 20,539 23,838,256 4.964%
TII 0 ¼ 01/15/25 22,837 22,733,798 4.734%
TII 0 ⅛ 01/15/23 20,773 21,152,075 4.405%
TII 0 ⅜ 07/15/23 19,508 20,121,688 4.190%
TII 0 ⅛ 07/15/24 19,137 18,875,222 3.931%

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

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