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AB Bond Fund Inc - AB Limited Duration High Income Portfolio

ALIHX:US
NASDAQ GM
10.25
USD
0.02
0.19%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
9.51 - 10.27
1 Yr Return
4.53%
YTD Return
6.75%
Previous Close
10.27
52Wk Range
9.51 - 10.27
1 Yr Return
4.34%
YTD Return
6.75%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2016)
10.25
Total Assets (m USD) (on 07/26/2016)
296.488
Inception Date
12/07/2011
Last Dividend (on 07/26/2016)
0.00147448
Dividend Indicated Gross Yield
3.69%
Fund Managers
GERSHON M DISTENFELD / ASHISH C SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.00 m 2.03
2.06 k 2.06 m 0.70
2.00 k 1.92 m 0.65
1.86 m 1.87 m 0.63
1.68 k 1.71 m 0.58
1.71 k 1.68 m 0.57
1.75 k 1.66 m 0.56
1.54 k 1.62 m 0.55
1.56 k 1.59 m 0.54
1.52 k 1.58 m 0.54
Profile
AB Bond Fund Inc - AB Limited Duration High Income Portfolio is an open-end fund incorporated in the USA. The Fund seeks 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.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618