0001752724-23-143879.txt : 20230626 0001752724-23-143879.hdr.sgml : 20230626 20230626153514 ACCESSION NUMBER: 0001752724-23-143879 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230626 DATE AS OF CHANGE: 20230626 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB BOND FUND, INC. CENTRAL INDEX KEY: 0000003794 IRS NUMBER: 132754393 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02383 FILM NUMBER: 231042166 BUSINESS ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN BOND FUND INC DATE OF NAME CHANGE: 20030319 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCE BOND FUND INC DATE OF NAME CHANGE: 19920703 0000003794 S000028085 AB All Market Real Return Portfolio C000085496 Class A AMTAX C000085497 Class C ACMTX C000085498 Advisor Class AMTYX C000085499 Class 1 AMTOX C000085500 Class 2 AMTTX C000085501 Class R AMTRX C000085502 Class K AMTKX C000085503 Class I AMTIX C000139941 Class Z AMTZX NPORT-P 1 primary_doc.xml NPORT-P false 0000003794 XXXXXXXX S000028085 C000085499 C000085501 C000085502 C000085500 C000139941 C000085497 C000085498 C000085503 C000085496 AB BOND FUND, INC. 811-02383 0000003794 549300RYJMGGIS1UBQ97 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB All Market Real Return Portfolio S000028085 549300VY0SNSR79V5F27 2023-10-31 2023-04-30 N 926341972.99 13769092.68 912572880.31 0.00000000 100591365.09000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 34496969.15000000 UST MSCI ACWI Commodity Producers .MIWD0000oGUS Bank of America N.A. 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Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer