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AB Bond Fund Inc - AB Municipal Bond Inflation Strategy

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AUNOX:US
NASDAQ GM
10.03
USD
0.02
0.20%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.01 - 10.57
1 Yr Return
-3.46%
YTD Return
-0.86%
Previous Close
10.05
52Wk Range
10.01 - 10.57
1 Yr Return
-3.46%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
10.03
Total Assets (m USD) (on 09/02/2015)
811.700
Inception Date
01/27/2010
Last Dividend (on 08/12/2015)
0.0155
Dividend Indicated Gross Yield
1.85%
Fund Managers
WAYNE D GODLIN / TERRANCE T HULTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.10%
Current Mgmt Fee
0.50%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
MARYLAND-SECOND SER B 26.60 k 31.64 m 3.54
CLARK CO ARPT-C1-AMT 24.71 k 24.71 m 2.77
NY TWY AUTH-A 17.02 k 20.00 m 2.24
FL BOE-A-REF 16.44 k 17.78 m 1.99
NY DORM INC TAX-A 14.61 k 17.34 m 1.94
PENNSYLVANIA-1ST 15.65 k 16.19 m 1.81
WASHINGTON ST-R-H-REF 13.33 k 15.89 m 1.78
TX PUB FIN-A-REF 11.61 k 12.36 m 1.38
MI FIN AUTH-D2 10.55 k 12.17 m 1.36
MARYLAND-SECOND SER B 10.16 k 11.93 m 1.34
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