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AB Bond Fund Inc - AB Municipal Bond Inflation Strategy

AUNCX:US
NASDAQ GM
10.25
USD
0.02
0.20%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
10.01 - 10.30
1 Yr Return
2.43%
YTD Return
1.45%
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Previous Close
10.23
52Wk Range
10.01 - 10.30
1 Yr Return
2.53%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2017)
10.25
Total Assets (m USD) (on 02/23/2017)
798.481
Inception Date
01/27/2010
Last Dividend (on 02/08/2017)
0.0083
Dividend Indicated Gross Yield
0.97%
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
42.19 m 42.19 m 5.39
26.60 k 30.38 m 3.88
17.02 k 19.28 m 2.46
14.61 k 17.02 m 2.17
13.33 k 15.73 m 2.01
10.55 k 12.11 m 1.55
11.24 k 11.90 m 1.52
10.40 k 11.73 m 1.50
10.16 k 11.37 m 1.45
9.77 k 10.59 m 1.35
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 fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618