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AB Bond Fund Inc - AB Municipal Bond Inflation Strategy

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AUNCX:US
NASDAQ GM
10.15
USD
0.01
0.10%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.32
1 Yr Return
-0.86%
YTD Return
0.06%
Previous Close
10.16
52Wk Range
10.00 - 10.32
1 Yr Return
-0.96%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.15
Total Assets (m USD) (on 02/05/2016)
760.961
Inception Date
01/27/2010
Last Dividend (on 01/08/2016)
0.0062
Dividend Indicated Gross Yield
0.73%
Fund Managers
WAYNE D GODLIN / TERRANCE T HULTS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
MARYLAND-SECOND SER B 26.60 k 31.78 m 3.91
NY TWY AUTH-A 17.02 k 20.08 m 2.47
NY DORM INC TAX-A 14.61 k 17.67 m 2.17
FL BOE-A-REF 16.44 k 17.42 m 2.14
WASHINGTON ST-R-H-REF 13.33 k 16.36 m 2.01
MI FIN AUTH-D2 10.55 k 12.72 m 1.56
TX PUB FIN-A-REF 11.61 k 12.11 m 1.49
DENVER-A-AMT-ARPT REV 10.40 k 12.05 m 1.48
MARYLAND-SECOND SER B 10.16 k 11.86 m 1.46
SEATTLE WA-A-REF 9.77 k 11.02 m 1.35
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
USA
PHONE
1-800-227-4618