Company profile
Employees
Location
Fiscal year end
Former names
ALLIANCE BOND FUND INC, ALLIANCEBERNSTEIN BOND FUND INC
SEC CIK
IRS number
132754393
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| AB All Market Real Return Portfolio | AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX | -4.43 | 4.68 | 0.36 | 1.24B | 847 | Jan 2022 |
| AB Bond Inflation Strategy | ABNAX, ABNCX, ABNYX, ABNOX, ABNRX, ABNKX, ANBIX, ABNTX, ABNZX | 0.53 | 0.42 | -1.46 | 1.38B | 605 | Jan 2022 |
| AB High Yield Portfolio | HIYYX, HIAYX, HIZYX | -0.96 | 1.83 | -2.64 | 64.92M | 839 | Jan 2022 |
| AB Income Fund | AKGAX, AKGCX, ACGYX, ACGZX | -0.01 | 0.15 | -1.83 | 5.92B | 1,152 | Jan 2022 |
| AB Limited Duration High Income Portfolio | ALHYX, ALHAX, ALHCX, ALHIX, ALHKX, ALHRX | -1.51 | -1.63 | -0.63 | 361.7M | 821 | Mar 2022 |
| AB Municipal Bond Inflation Strategy | AUNAX, AUNCX, AUNYX, AUNOX, AUNTX | 0.45 | 0.79 | -2.19 | 2.67B | 757 | Jan 2022 |
| AB Short Duration Income Portfolio | SHUYX, SHUCX, SHUAX | -0.32 | 0.38 | -1.07 | 90.18M | 442 | Jan 2022 |
| AB Sustainable Thematic Credit Portfolio | STHYX, STHAX | 0.01 | 0.08 | -3.47 | 193.65M | 254 | Jan 2022 |
| AB Tax-Aware Fixed Income Opportunities Portfolio | ATTYX, ATTAX, ATCCX | 0.9 | 0.15 | -2.31 | 307.43M | 511 | Jan 2022 |
| AB Total Return Bond Portfolio | ABQUX, ABQCX, ABQYX, ABQRX, ABQKX, ABQIX, ABQZX | 0.38 | -0.33 | -2.01 | 331.7M | 662 | Jan 2022 |
Calendar
13 Jan 22
24 May 22
30 Sep 22
Financial reports
N-CEN
Annual report (registered investment company)
13 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 22
N-CEN
Annual report (registered investment company)
8 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
2 Dec 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jun 21
N-CEN
Annual report (registered investment company)
11 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 21
N-CEN
Annual report (registered investment company)
12 Jan 21
Current reports
No filings
Registration and prospectus
POS EX
Additional exhibits for listing
30 Apr 21
POS EX
Additional exhibits for listing
2 Aug 16
POS EX
Additional exhibits for listing
19 Jun 16
N-14
Registration statement for investment companies business combination
19 May 16
POS EX
Additional exhibits for listing
5 May 16
N-14/A
Registration statement for investment companies business combination (amended)
9 Nov 15
N-14/A
Registration statement for investment companies business combination (amended)
8 Nov 15
N-14
Registration statement for investment companies business combination
27 Sep 15
POS EX
Additional exhibits for listing
24 Apr 08
N-14
Registration statement for investment companies business combination
16 Aug 07
Proxies
N-PX
Annual report of proxy voting record
31 Aug 21
DEF 14A
Definitive proxy
30 Nov 20
PRE 14A
Preliminary proxy
9 Nov 20
N-PX
Annual report of proxy voting record
31 Aug 20
N-PX
Annual report of proxy voting record
29 Aug 19
DEFA14A
Additional proxy soliciting materials
26 Nov 18
DEFA14A
Additional proxy soliciting materials
15 Nov 18
DEFA14A
Additional proxy soliciting materials
12 Oct 18
DEFA14A
Additional proxy soliciting materials
16 Sep 18
N-PX
Annual report of proxy voting record
30 Aug 18
Other
CORRESP
Correspondence with SEC
22 Apr 21
CORRESP
Correspondence with SEC
9 Jul 19
CORRESP
Correspondence with SEC
15 Jan 19
CORRESP
Correspondence with SEC
17 Oct 18
CORRESP
Correspondence with SEC
25 Feb 18
CORRESP
Correspondence with SEC
22 Feb 18
CORRESP
Correspondence with SEC
13 Dec 17
CORRESP
Correspondence with SEC
30 Nov 17
CORRESP
Correspondence with SEC
1 Jun 17
CORRESP
Correspondence with SEC
8 Mar 17
Ownership
NPORT-P
AB Limited Duration High Income Portfolio (Mar 2022 report)
10 May 22
NPORT-P
AB Municipal Bond Inflation Strategy (Jan 2022 report)
24 Mar 22
NPORT-P
AB All Market Real Return Portfolio (Jan 2022 report)
24 Mar 22
NPORT-P
AB Tax-Aware Fixed Income Opportunities Portfolio (Jan 2022 report)
24 Mar 22
NPORT-P
AB Total Return Bond Portfolio (Jan 2022 report)
24 Mar 22
NPORT-P
AB Income Fund (Jan 2022 report)
24 Mar 22
NPORT-P
AB Short Duration Income Portfolio (Jan 2022 report)
24 Mar 22
NPORT-P
AB Bond Inflation Strategy (Jan 2022 report)
24 Mar 22
NPORT-P
AB High Yield Portfolio (Jan 2022 report)
24 Mar 22
NPORT-P
AB Sustainable Thematic Credit Portfolio (Jan 2022 report)
24 Mar 22