Company profile
Employees
Location
Fiscal year end
Former names
ALLIANCE BOND FUND INC, ALLIANCEBERNSTEIN BOND FUND INC
SEC CIK
Corporate docs
IRS number
132754393
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
2 Jan 24
N-CEN
Annual report (registered investment company)
11 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
30 Nov 23
425
Business combination disclosure
3 Nov 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jun 23
CORRESP
Correspondence with SEC
20 Mar 23
CORRESP
Correspondence with SEC
16 Mar 23
Latest ownership filings
NPORT-P
AB Municipal Bond Inflation Strategy (Oct 2023 report)
21 Dec 23
NPORT-P
AB Short Duration Income Portfolio (Oct 2023 report)
21 Dec 23
NPORT-P
AB Income Fund (Oct 2023 report)
21 Dec 23
NPORT-P
AB Sustainable Thematic Credit Portfolio (Oct 2023 report)
21 Dec 23
NPORT-P
AB All Market Real Return Portfolio (Oct 2023 report)
21 Dec 23
NPORT-P
AB Bond Inflation Strategy (Oct 2023 report)
21 Dec 23
NPORT-P
AB Tax-Aware Fixed Income Opportunities Portfolio (Oct 2023 report)
21 Dec 23
NPORT-P
AB Total Return Bond Portfolio (Oct 2023 report)
21 Dec 23
NPORT-P
AB Short Duration High Yield Portfolio (Sep 2023 report)
22 Nov 23
NPORT-P/A
AB Limited Duration High Income Portfolio (Sep 2022 report)
28 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AB All Market Real Return Portfolio | AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX | -2.97 | -3.18 | -2.60 | 797.76 mm | 666 | Oct 2023 |
AB Bond Inflation Strategy | ABNAX, ABNCX, ABNYX, ABNOX, ABNRX, ABNKX, ANBIX, ABNTX, ABNZX | -0.34 | -1.04 | -0.26 | 698.33 mm | 338 | Oct 2023 |
AB High Yield Portfolio | HIYYX, HIAYX, HIZYX | -2.57 | -4.45 | 2.40 | 70.95 mm | 819 | Oct 2022 |
AB Income Fund | AKGAX, AKGCX, ACGYX, ACGZX | -0.65 | -2.75 | -1.82 | 3.20 bn | 693 | Oct 2023 |
AB Municipal Bond Inflation Strategy | AUNAX, AUNCX, AUNYX, AUNOX, AUNTX | -0.90 | -1.45 | -0.42 | 1.61 bn | 624 | Oct 2023 |
AB Short Duration High Yield Portfolio | ALHYX, ALHAX, ALHCX, ALHIX, ALHKX, ALHRX | 1.41 | 0.15 | -0.85 | 522.37 mm | 736 | Sep 2023 |
AB Short Duration Income Portfolio | SHUYX, SHUCX, SHUAX | 0.18 | -0.53 | -0.12 | 109.33 mm | 513 | Oct 2023 |
AB Sustainable Thematic Credit Portfolio | STHYX, STHAX | -0.98 | -2.79 | -1.97 | 218.35 mm | 393 | Oct 2023 |
AB Tax-Aware Fixed Income Opportunities Portfolio | ATTYX, ATTAX, ATCCX | -0.88 | -2.82 | -1.65 | 474.58 mm | 626 | Oct 2023 |
AB Total Return Bond Portfolio | ABQUX, ABQCX, ABQYX, ABQRX, ABQKX, ABQIX, ABQZX | -0.54 | -2.63 | -1.60 | 180.25 mm | 418 | Oct 2023 |