Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

AUNYX:US

10.12 USD 0.02 0.20%

As of 18:25:00 ET on 05/27/2015.

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

Year To Date: -0.47% 3-Month: -1.12% 3-Year: +0.01% 52-Week Range: 10.12 - 10.62
1-Month: -1.20% 1-Year: -2.23% 5-Year: +2.05% Beta vs LTI1TRUU: -

Mutual Fund Chart for AUNYX

No chart data available.
  • AUNYX:US 10.12
  • 1M
  • 1Y
Interactive AUNYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AUNYX

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 AUNYX

NAV (on 2015-05-26) 10.14
Assets (M) (on 2015-05-22) 831.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AUNYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-11) 0.02
Dividend Yield (ttm) 1.65

Fees & Expenses for AUNYX

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

Top Fund Holdings for AUNYX

Filing Date: 03/31/2015
Name Position Value % of Total
MARYLAND-SECOND SER B 26,600 32,210,472 3.625%
CLARK CO ARPT-C1-AMT 24,705 24,837,666 2.796%
NY TWY AUTH-A 17,900 21,365,440 2.405%
FL BOE-A-REF 16,440 17,973,688 2.023%
NY DORM INC TAX-A 14,610 17,827,999 2.007%
PENNSYLVANIA-1ST 15,650 16,375,378 1.843%
WASHINGTON ST-R-H-REF 13,325 16,368,563 1.842%
MULTNOMAH SD 1J-A 14,605 14,748,421 1.660%
TX PUB FIN-A-REF 11,605 12,504,388 1.407%
MI FIN AUTH-D2 10,545 12,469,673 1.403%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil