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AB Bond Fund Inc - Flexfee International Bond Portfolio Fund (FFIYX)

10.26 0.00 (0.00%)
As of December 24 at 8:01 PM EST. Market Open.
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  • Previous Close 10.26
  • YTD Return 3.62%
  • Expense Ratio 0.20%
  • Category World Bond-USD Hedged
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 30.13M
  • Beta (5Y Monthly) 0.59
  • Yield 3.07%
  • 5y Average Return --
  • Holdings Turnover 96.00%
  • Last Dividend 0.01
  • Inception Date Jun 28, 2017

The fund invests primarily in fixed-income securities of non-U.S. companies and governments. Under normal circumstances, it invests at least 80% of its net assets in fixed-income securities and related derivatives. In addition, the fund invests, under normal circumstances, in the fixed-income securities of companies located in at least three countries other than the United States. It normally invests at least 75% of its net assets in fixed-income securities rated investment grade at the time of investment and may invest up to 25% of its net assets in junk bonds.

AllianceBernstein

Fund Family

World Bond-USD Hedged

Fund Category

30.13M

Net Assets

2017-06-28

Inception Date

More about AB Bond Fund Inc - Flexfee International Bond Portfolio Fund

Performance Overview: FFIYX

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Trailing returns as of 12/17/2020. Category is World Bond-USD Hedged.

YTD Return

FFIYX
3.62%
Category
1.39%
 

1-Year Return

FFIYX
3.42%
Category
2.07%
 

3-Year Return

FFIYX
4.15%
Category
4.59%
 

5-Year Return

FFIYX
0.00%
Category
3.00%
 

Holdings: FFIYX

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Top 9 Holdings (40.55% of Total Assets)

SymbolCompany% Assets
JBZ0.DE
JBZ0.DE 10.43%
OEZ0
OEZ0 5.71%
4.62%
TYZ0
TYZ0 3.93%
XMZ0
XMZ0 3.80%
UXYZ0.TO
UXYZ0.TO 3.34%
3.28%
2.76%
2.68%

Sector Weightings

SectorFFIYX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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