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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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AUNCX:US

10.25 USD 0.01 0.10%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +0.31% 3-Month: -0.23% 3-Year: -0.61% 52-Week Range: 10.13 - 10.59
1-Month: +0.34% 1-Year: -1.53% 5-Year: +1.20% Beta vs LTI1TRUU: 0.71

Mutual Fund Chart for AUNCX

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  • AUNCX:US 10.25
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Fund Profile & Information for AUNCX

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: 01-27-2010 Telephone: 1-800-227-4618
Managers: WAYNE D GODLIN / TERRANCE HULTS
Web Site: www.alliancebernstein.com

Fundamentals for AUNCX

NAV (on 2015-04-24) 10.25
Assets (M) (on 2015-04-24) 836.90
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AUNCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-07) 0.00
Dividend Yield (ttm) 0.58

Fees & Expenses for AUNCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.50

Top Fund Holdings for AUNCX

Filing Date: 02/28/2015
Name Position Value % of Total
MARYLAND-SECOND SER B 26,600 32,286,016 3.606%
CLARK CO ARPT-C1-AMT 24,705 24,882,135 2.779%
NY TWY AUTH-A 17,900 21,386,741 2.389%
FL BOE-A-REF 16,440 18,059,833 2.017%
NY DORM INC TAX-A 14,610 17,835,596 1.992%
PENNSYLVANIA-1ST 15,650 16,438,760 1.836%
WASHINGTON ST-R-H-REF 13,325 16,301,672 1.821%
MULTNOMAH SD 1J-A 14,605 14,804,796 1.654%
TX PUB FIN-A-REF 11,605 12,559,163 1.403%
MI FIN AUTH-D2 10,545 12,513,119 1.398%

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

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