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  • 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

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AUNYX:US

10.26 USD 0.000.00%

As of 20:00:00 ET on 03/26/2015.

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

Year To Date: +0.42% 3-Month: +0.52% 3-Year: +0.58% 52-Week Range: 10.15 - 10.62
1-Month: -0.24% 1-Year: +0.52% 5-Year: +2.39% Beta vs LTI1TRUU: 0.72

Mutual Fund Chart for AUNYX

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  • AUNYX:US 10.26
  • 1M
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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 2015-03-26) 10.26
Assets (M) (on 2015-03-25) 845.48
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 2015-03-10) 0.02
Dividend Yield (ttm) 1.61

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: 12/31/2014
Name Position Value % of Total
MARYLAND-SECOND SER B 26,600 32,162,858 3.753%
CLARK CO ARPT-C1-AMT 24,705 24,961,438 2.913%
NY TWY AUTH-A 17,900 21,264,126 2.481%
FL BOE-A-REF 16,440 18,092,220 2.111%
NY DORM INC TAX-A 14,610 17,753,780 2.072%
PENNSYLVANIA-1ST 15,650 16,548,780 1.931%
MULTNOMAH SD 1J-A 14,605 14,917,547 1.741%
TX PUB FIN-A-REF 11,605 12,614,055 1.472%
MI FIN AUTH-D2 10,545 12,218,281 1.426%
MARYLAND-SECOND SER B 10,165 12,077,037 1.409%

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

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