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AB Bond Fund Inc - AB Municipal Bond Inflation Strategy

AUNAX:US
NASDAQ GM
10.25
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.02 - 10.32
1 Yr Return
2.84%
YTD Return
1.82%
Previous Close
10.25
52Wk Range
10.02 - 10.32
1 Yr Return
2.64%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
10.25
Total Assets (m USD) (on 07/21/2016)
708.907
Inception Date
01/26/2010
Last Dividend (on 07/12/2016)
0.0184
Dividend Indicated Gross Yield
2.15%
Fund Managers
WAYNE D GODLIN / TERRANCE T HULTS
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
26.60 k 31.75 m 4.14
17.02 k 20.04 m 2.61
14.61 k 17.86 m 2.33
16.44 k 17.15 m 2.23
13.33 k 16.70 m 2.18
10.55 k 12.80 m 1.67
10.40 k 12.30 m 1.60
10.16 k 11.81 m 1.54
9.77 k 10.94 m 1.43
10.00 k 10.87 m 1.42
Profile
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.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618