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AB Bond Fund Inc - AB Municipal Bond Inflation Strategy

AUNCX:US
NASDAQ GM
10.27
USD
0.01
0.10%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
10.01 - 10.31
1 Yr Return
1.39%
YTD Return
2.39%
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Previous Close
10.28
52Wk Range
10.01 - 10.31
1 Yr Return
1.39%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/19/2017)
10.27
Total Assets (m USD) (on 10/19/2017)
907.831
Inception Date
01/27/2010
Last Dividend (on 10/04/2017)
0.0094
Dividend Indicated Gross Yield
1.10%
Fund Managers
WAYNE D GODLIN / TERRANCE T HULTS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
48.99 m 48.99 m 5.16
31.25 k 31.74 m 3.35
26.60 k 30.60 m 3.23
17.02 k 19.39 m 2.04
14.61 k 17.41 m 1.84
13.33 k 16.26 m 1.71
12.99 k 15.53 m 1.64
10.55 k 12.64 m 1.33
11.24 k 12.37 m 1.30
10.40 k 11.99 m 1.26
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. The benchmark is a Bloomberg Barclays Index.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618