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

AB Bond Fund Inc - AB Limited Duration High Income Portfolio

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ALHCX:US

10.36 USD 0.000.00%

As of 09:29:30 ET on 04/20/2015.

Snapshot for AB Bond Fund Inc - AB Limited Duration High Income Portfolio (ALHCX)

Year To Date: +1.96% 3-Month: +2.09% 3-Year: +4.74% 52-Week Range: 10.08 - 10.75
1-Month: +0.96% 1-Year: +0.77% 5-Year: - Beta vs SPX: 0.41

Mutual Fund Chart for ALHCX

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  • ALHCX:US 10.36
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Fund Profile & Information for ALHCX

AB Bond Fund, Inc. - AB Limited Duration High Income Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to seek the highest level of income that is available without assuming what the adviser considers to be undue risk. The Fund invests primarily in fixed-income securities, with an emphasis on corporate fixed-income securities rated below investment grade.

Inception Date: 12-07-2011 Telephone: 1-800-227-4618
Managers: GERSHON DISTENFELD / IVAN RUDOLPH-SHABINSKY
Web Site: www.alliancebernstein.com

Fundamentals for ALHCX

NAV (on 2015-04-20) 10.36
Assets (M) (on 2015-04-16) 300.16
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ALHCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-20) 0.00
Dividend Yield (ttm) 3.98

Fees & Expenses for ALHCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.75

Top Fund Holdings for ALHCX

Filing Date: 02/28/2015
Name Position Value % of Total
NRG 7 ⅝ 01/15/18 2,378 2,639,580 0.863%
SKGID 4 ⅞ 09/15/18 2,435 2,538,488 0.830%
RSIHPI 6 ⅞ 03/01/18 2,372 2,484,670 0.812%
THC 6 ¼ 11/01/18 2,240 2,444,400 0.799%
KCI 10 ½ 11/01/18 2,089 2,284,844 0.747%
ASH 3 ⅞ 04/15/18 2,175 2,262,000 0.739%
WLL 8 ⅛ 12/01/19 2,125 2,215,313 0.724%
BSTA 7 ¼ 08/01/18 1,990 2,129,300 0.696%
CEMEX 6 ½ 12/10/19 2,000 2,102,500 0.687%
NWIDE 6 03/29/49 1,294 2,067,664 0.676%

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

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