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AB Bond Fund Inc - AB Municipal Bond Inflation Strategy

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AUNTX:US
NASDAQ GM
10.09
USD
0.01
0.10%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.08 - 10.59
1 Yr Return
-2.72%
YTD Return
-0.46%
Previous Close
10.10
52Wk Range
10.08 - 10.59
1 Yr Return
-2.72%
YTD Return
-0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10.09
Total Assets (m USD) (on 08/04/2015)
823.142
Inception Date
01/27/2010
Last Dividend (on 07/10/2015)
0.0165
Dividend Indicated Gross Yield
1.96%
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 31.64 m 3.62
CLARK CO ARPT-C1-AMT 24.71 k 24.75 m 2.83
NY TWY AUTH-A 17.02 k 20.01 m 2.29
FL BOE-A-REF 16.44 k 17.81 m 2.04
NY DORM INC TAX-A 14.61 k 17.51 m 2.01
PENNSYLVANIA-1ST 15.65 k 16.27 m 1.86
WASHINGTON ST-R-H-REF 13.33 k 16.02 m 1.83
TX PUB FIN-A-REF 11.61 k 12.41 m 1.42
MI FIN AUTH-D2 10.55 k 12.26 m 1.40
MARYLAND-SECOND SER B 10.16 k 11.92 m 1.36
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