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.