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AB Bond Fund Inc - AB Municipal Bond Inflation Strategy

AUNTX:US
NASDAQ GM
10.29
USD
0.01
0.10%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.30
1 Yr Return
3.12%
YTD Return
3.39%
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Previous Close
10.30
52Wk Range
10.00 - 10.30
1 Yr Return
3.12%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/18/2017)
10.3
Total Assets (m USD) (on 09/18/2017)
904.798
Inception Date
01/27/2010
Last Dividend (on 09/06/2017)
0.0161
Dividend Indicated Gross Yield
1.88%
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 30.60 m 3.45
26.65 k 26.81 m 3.02
17.02 k 19.37 m 2.18
14.61 k 17.38 m 1.96
13.33 k 16.16 m 1.82
12.99 k 15.42 m 1.74
10.55 k 12.46 m 1.40
11.24 k 12.34 m 1.39
10.40 k 11.96 m 1.35
10.16 k 11.35 m 1.28
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