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AB Bond Fund Inc - AB Municipal Bond Inflation Strategy

AUNOX:US
NASDAQ GM
10.24
USD
0.02
0.19%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.27
1 Yr Return
2.30%
YTD Return
2.14%
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Previous Close
10.26
52Wk Range
10.00 - 10.27
1 Yr Return
2.30%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2017)
10.24
Total Assets (m USD) (on 05/24/2017)
859.447
Inception Date
01/27/2010
Last Dividend (on 05/10/2017)
0.0202
Dividend Indicated Gross Yield
2.37%
Fund Managers
WAYNE D GODLIN / TERRANCE T HULTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.10%
Current Mgmt Fee
0.50%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
26.60 k 30.55 m 3.55
26.65 k 26.56 m 3.09
17.02 k 19.35 m 2.25
19.23 k 19.23 m 2.24
14.61 k 17.13 m 1.99
13.33 k 15.84 m 1.84
15.69 m 15.69 m 1.82
12.99 k 15.17 m 1.76
15.00 k 15.00 m 1.74
11.24 k 12.27 m 1.43
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