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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AB Bond Fund Inc - AB Intermediate Bond Portfolio

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ABQYX:US

11.29 USD 0.04 0.35%

As of 09:29:30 ET on 03/26/2015.

Snapshot for AB Bond Fund Inc - AB Intermediate Bond Portfolio (ABQYX)

Year To Date: +1.37% 3-Month: +1.66% 3-Year: +4.10% 52-Week Range: 10.98 - 11.42
1-Month: +0.01% 1-Year: +5.65% 5-Year: +5.19% Beta vs LBUSTRUU: 0.95

Mutual Fund Chart for ABQYX

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  • ABQYX:US 11.29
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Fund Profile & Information for ABQYX

AB Intermediate Bond Portfolio is an open-end fund incorporated in the USA. The Fund seeks high current income consistent with preservation of capital. The Fund invests in bonds and other debt securities. The Fund may invest up to 25% of its net assets in below investment grade bonds.

Inception Date: 10-09-2000 Telephone: 1-800-227-4618
Managers: DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Web Site: www.alliancebernstein.com

Fundamentals for ABQYX

NAV (on 2015-03-26) 11.29
Assets (M) (on 2015-03-26) 343.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABQYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.00
Dividend Yield (ttm) 3.29

Fees & Expenses for ABQYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for ABQYX

Filing Date: 12/31/2014
Name Position Value % of Total
Alliancebernstein Fixed Income 35,628,729 35,628,729 9.151%
T 3 ⅛ 08/15/44 18,462 19,875,165 5.105%
FNCL 4 1/15 16,659 17,779,476 4.567%
FNCL 3.5 1/15 13,271 13,833,982 3.553%
T 2 ⅜ 08/15/24 13,404 13,652,087 3.507%
T 2 ½ 05/15/24 11,674 12,026,041 3.089%
TII 0 ⅛ 04/15/19 10,954 10,832,852 2.782%
T 1 ¾ 09/30/19 7,344 7,387,230 1.897%
FN AV5012 6,400 6,682,929 1.717%
FNCI 3 1/15 4,845 5,035,961 1.293%

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

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