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  • Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AB Bond Fund Inc - AB Municipal Bond Inflation Strategy

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AUNAX:US

10.12 USD 0.01 0.10%

As of 09:29:30 ET on 05/27/2015.

Snapshot for AB Bond Fund Inc - AB Municipal Bond Inflation Strategy (AUNAX)

Year To Date: -0.58% 3-Month: -1.18% 3-Year: -0.29% 52-Week Range: 10.12 - 10.61
1-Month: -1.22% 1-Year: -2.52% 5-Year: +1.74% Beta vs LTI1TRUU: -

Mutual Fund Chart for AUNAX

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  • AUNAX:US 10.12
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Fund Profile & Information for AUNAX

AB Bond Fund, Inc. - AB Municipal Bond Inflation Strategy is an open-end fund incorporated in the USA. The objective is to maximize real after-tax return. The Fund invests at least 80% of its assets in high-quality, investment grade, municipal securities, that pay interest exempt from federal taxation.

Inception Date: 01-26-2010 Telephone: 1-800-227-4618
Managers: WAYNE D GODLIN / TERRANCE HULTS
Web Site: www.alliancebernstein.com

Fundamentals for AUNAX

NAV (on 2015-05-27) 10.12
Assets (M) (on 2015-05-22) 831.06
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AUNAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-11) 0.01
Dividend Yield (ttm) 1.36

Fees & Expenses for AUNAX

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 0.30
Expense Ratio 0.80

Top Fund Holdings for AUNAX

Filing Date: 03/31/2015
Name Position Value % of Total
MARYLAND-SECOND SER B 26,600 32,210,472 3.625%
CLARK CO ARPT-C1-AMT 24,705 24,837,666 2.796%
NY TWY AUTH-A 17,900 21,365,440 2.405%
FL BOE-A-REF 16,440 17,973,688 2.023%
NY DORM INC TAX-A 14,610 17,827,999 2.007%
PENNSYLVANIA-1ST 15,650 16,375,378 1.843%
WASHINGTON ST-R-H-REF 13,325 16,368,563 1.842%
MULTNOMAH SD 1J-A 14,605 14,748,421 1.660%
TX PUB FIN-A-REF 11,605 12,504,388 1.407%
MI FIN AUTH-D2 10,545 12,469,673 1.403%

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

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