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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

10.61 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +1.43% 3-Month: +0.76% 3-Year: +0.09% 52-Week Range: 10.43 - 10.98
1-Month: -0.84% 1-Year: -1.19% 5-Year: +2.95% Beta vs LTI1TRUU: -

Mutual Fund Chart for ABNOX

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  • ABNOX:US 10.61
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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 2015-05-22) 10.61
Assets (M) (on 2015-05-22) 353.96
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) 2.24

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: 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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