0000003794-21-000001.txt : 20210128
0000003794-21-000001.hdr.sgml : 20210128
20210128135311
ACCESSION NUMBER: 0000003794-21-000001
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20210128
DATE AS OF CHANGE: 20210128
EFFECTIVENESS DATE: 20210128
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: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 002-48227
FILM NUMBER: 21563980
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
S000010305
AB Total Return Bond Portfolio
C000028493
Class A
ABQUX
C000028494
Class B
ABQBX
C000028495
Class C
ABQCX
C000028496
Advisor Class
ABQYX
C000028497
Class R
ABQRX
C000028498
Class K
ABQKX
C000028499
Class I
ABQIX
C000143890
Class Z
ABQZX
0000003794
S000027378
AB Bond Inflation Strategy
C000082621
Class A
ABNAX
C000082622
Class C
ABNCX
C000082623
Advisor Class
ABNYX
C000085359
Class 1
ABNOX
C000085435
Class R
ABNRX
C000085436
Class K
ABNKX
C000085437
Class I
ANBIX
C000085438
Class 2
ABNTX
C000152483
Class Z
ABNZX
0000003794
S000027379
AB Municipal Bond Inflation Strategy
C000082624
Class A
AUNAX
C000082625
Class C
AUNCX
C000082626
Advisor Class
AUNYX
C000085360
Class 1
AUNOX
C000085439
Class 2
AUNTX
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
0000003794
S000043269
AB Tax-Aware Fixed Income Opportunities Portfolio
C000133860
Advisor Class
ATTYX
C000133861
Class 1
C000133862
Class 2
C000133863
Class A
ATTAX
C000133864
Class C
ATCCX
0000003794
S000051302
AB Income Fund
C000161779
Class A
AKGAX
C000161780
Class C
AKGCX
C000161781
Advisor Class
ACGYX
C000161782
Class R
C000161783
Class K
C000161784
Class I
C000161785
Class Z
ACGZX
0000003794
S000063356
AB Short Duration Income Portfolio
C000205391
Class R
C000205392
Class Z
C000205393
Class K
C000205394
Advisor Class
SHUYX
C000205395
Class C
SHUCX
C000205396
Class A
SHUAX
C000205397
Class I
24F-2NT
1
24F-2.txt
AB BOND
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24f-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer:
AB Bond Fund, Inc.
1345 Avenue of the Americas
New York, New York 10105
2. The name of each series or class of securities for which this Form is filed
(If the Form is being filed for all series and classes of securities
of the issuer, check the box but do not list series or classes): []
AB Income Fund
AB Bond Inflation Strategy
AB Municipal Bond Inflation Strategy
AB All Market Real Return Portfolio
AB Tax-Aware Fixed Income Portfolio
AB Total Return Bond Portfolio
AB Short Duration Income Portfolio
3. Investment Company Act File Number: 811-02383
Securities Act File Number: 002-48227
4(a). Last day of fiscal year for which this Form is filed: 10/31/2020
4(b). [] Check box if this Form is being filed late (i.e., more than 90
calendar days after the end of the issuer's fiscal year).
(See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the
registration fee due.
4(c). [] Check box if this is the last time the issuer will be filing this Form.
Persons who respond to the collection of information contained in this
form are not required to respond unless the form displays a currently
valid OMB control number.
SEC 2393 (6-02)
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during
the fiscal year pursuant to section 24(f): $ 3,330,359,392
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $ 2,782,404,314
(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year ending
no earlier than October 11, 1995 that were not
previously used to reduce registration fees
payable to the Commission: $ 0
(iv) Total available redemption credits
[add Items 5(ii) and 5(iii)]: - $ 2,782,404,314
(v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $ 547,955,078
(vi) Redemption credits available for use in future years
- if Item 5(i) is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $ 0
(vii) Multiplier for determining registration fee
(See Instruction C.9): X 0.0001091
(viii) Registration fee due [multiply
Item 5(v) by Item 5(vii)]
(enter "0" if no fee is due): = $ 59,782
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant
to rule 24e-2 as in effect before October 11, 1997, then report the
amount of securities (number of shares or other units) deducted here: 0
If there is a number of shares or other units that were registered
pursuant to rule 24e-2 remaining unsold at the end of the fiscal year
for which this form is filed that are available for use by the issuer
in future fiscal years, then state that number here:0
7. Interest due - if this Form is being filed more than 90 days after the end
of the issuer's fiscal year (see Instruction D): + $ 0
8. Total of the amount of the registration fee due plus any interest due [line
5(viii) plus line 7]: $ 59,782
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: 01/27/2021
Method of Delivery:
[X] Wire Transfer
[] Mail or other means
SIGNATURES
This report has been signed below by the following persons on behalf of
the issuer and in the capacities and on the dates indicated.
By (Signature and Title)*
/s/ Stephen Woetzel
-------------------------------------------------------------
Stephen Woetzel, Assistant Controller
-------------------------------------------------------------
Date: 01/25/2021
-----------------
* Please print the name and title of the signing officer below the
signature.