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AB Bond Fund Inc - AB Municipal Bond Inflation Strategy

AUNYX:US
NASDAQ GM
10.27
USD
0.00
0.00%
As of 8:00 PM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
10.02 - 10.32
1 Yr Return
4.14%
YTD Return
2.48%
Open
10.27
Day Range
10.27 - 10.27
Previous Close
10.27
52Wk Range
10.02 - 10.32
1 Yr Return
4.14%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/26/2016)
10.27
Total Assets (m USD) (on 09/26/2016)
703.927
Inception Date
01/27/2010
Last Dividend (on 09/07/2016)
0.0162
Dividend Indicated Gross Yield
1.89%
Fund Managers
WAYNE D GODLIN / TERRANCE T 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
26.60 k 31.96 m 4.15
17.02 k 20.22 m 2.62
14.61 k 18.03 m 2.34
16.44 k 17.06 m 2.21
13.33 k 16.84 m 2.19
10.55 k 12.94 m 1.68
10.40 k 12.46 m 1.62
10.16 k 11.86 m 1.54
10.00 k 11.10 m 1.44
9.77 k 10.97 m 1.42
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
Phone
1-800-227-4618