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AB BOND FUND, INC.

CIK: 0000003794 Fixed Income
Report date: 2026-03-26
AUM $1.6B
Expense Ratio —
Category Fixed Income
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-26

About this Fund

AB BOND FUND, INC. is a leading mutual fund company that specializes in providing expert asset management solutions to a diverse range of investors, from individual savers to institutional clients. With a strong focus on wealth management, the company offers a comprehensive suite of mutual funds that cater to varying investment objectives and risk tolerance levels. AB BOND FUND, INC.'s investment portfolio encompasses a broad spectrum of fund categories, including equity, debt, hybrid, and money market funds, each carefully crafted to meet the unique needs of its investors. For those seeking long-term growth, the company's equity funds provide exposure to a diverse range of stocks, while its debt funds offer a more conservative approach, prioritizing income generation and capital preservation. Hybrid funds, which combine elements of both equity and debt investments, are also available, allowing investors to balance risk and potential returns. Furthermore, the company's money market funds provide a low-risk option for short-term investments, ideal for those seeking liquidity and stability. AB BOND FUND, INC. also facilitates systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote disciplined investing. The company's investor-centric approach is built on a foundation of transparency, trust, and exceptional customer service, with a dedicated team of investment professionals working closely with clients to understand their financial goals and develop tailored wealth management strategies. By leveraging its expertise in asset management and investment research, AB BOND FUND, INC. has established itself as a trusted partner for investors seeking to grow their wealth over the long term. The company's commitment to delivering consistent returns, coupled with its rigorous risk management practices, has earned it a reputation as a reliable and responsible mutual fund provider, making it an attractive choice for investors seeking to build a diversified portfolio and achieve their financial objectives through a variety of investment vehicles, including mutual funds, SIPs, and other wealth management solutions. With its extensive range of mutual funds and unwavering dedication to investor satisfaction, AB BOND FUND, INC. continues to be a preferred destination for those seeking to navigate the complexities of investment and achieve their long-term financial goals, providing a robust platform for wealth creation and management.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
-0.15%
 $-2.43 27,135,900
Frequently Asked Questions — AB BOND FUND, INC.
What type of mutual fund is AB BOND FUND, INC.?
AB BOND FUND, INC. is a SEC-registered Fixed Income fund, with $1.6B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, AB BOND FUND, INC. holds 1 portfolio positions, all detailed in the holdings table on this page.
What are AB BOND FUND, INC.'s assets under management (AUM)?
AB BOND FUND, INC. has $1.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AB BOND FUND, INC.'s top holdings?
According to AB BOND FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Intercontinental Exchange, Inc. . The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AB BOND FUND, INC.'s expense ratio?
Expense ratio data for AB BOND FUND, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AB BOND FUND, INC.'s SEC filings?
AB BOND FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000003794. You can access all of AB BOND FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000003794). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AB BOND FUND, INC.'s holdings data on StockSifting?
Holdings data for AB BOND FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.