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AB Bond Fund Inc - AB Municipal Bond Inflation Strategy

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AUNTX:US
NASDAQ GM
10.17
USD
0.00
0.00%
As of 20:00:00 ET on 07/08/2015.
Open
10.17
Day Range
10.17 - 10.17
Volume
0
Previous Close
10.17
52Wk Range
10.08 - 10.59
1 Yr Return
-1.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
10.17
Total Assets (m USD) (on 07/06/2015)
831.855
Inception Date
01/27/2010
Last Dividend (on 06/08/2015)
0.0132
Dividend Indicated Gross Yield
1.56%
Fund Managers
WAYNE D GODLIN / TERRANCE HULTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
MARYLAND-SECOND SER B 26.60 k 32.02 m 3.70
CLARK CO ARPT-C1-AMT 24.71 k 24.79 m 2.86
NY TWY AUTH-A 17.02 k 20.24 m 2.34
FL BOE-A-REF 16.44 k 17.89 m 2.07
NY DORM INC TAX-A 14.61 k 17.74 m 2.05
PENNSYLVANIA-1ST 15.65 k 16.33 m 1.89
WASHINGTON ST-R-H-REF 13.33 k 16.10 m 1.86
TX PUB FIN-A-REF 11.61 k 12.46 m 1.44
MI FIN AUTH-D2 10.55 k 12.31 m 1.42
MARYLAND-SECOND SER B 10.16 k 12.03 m 1.39
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