0001145549-16-016816.txt : 20160805 0001145549-16-016816.hdr.sgml : 20160805 20160805161054 ACCESSION NUMBER: 0001145549-16-016816 CONFORMED SUBMISSION TYPE: N-MFP1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160731 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 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: N-MFP1 SEC ACT: 1940 Act SEC FILE NUMBER: 811-02383 FILM NUMBER: 161811260 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 S000040013 AB Government Reserves Portfolio C000124139 Class 1 AGRXX N-MFP1 1 primary_doc.xml N-MFP1 0000003794 XXXXXXXX 2016-07-31 0000003794 S000040013 1 N N 002-48227 AllianceBernstein LP. 801-56720 Ernst & Young LLP New York NY AllianceBernstein LP. AllianceBernstein Investor Services, Inc. 0000733598 084-01187 N N N Government/Agency N 41 84 131945909.47 122507233.00 114496053.43 108740394.12 107015542.41 211217387.52 216773715.53 228768766.17 206019398.99 189288045.24 0.2394 0.2105 0.2057 0.1961 0.1977 0.3833 0.3725 0.4110 0.3715 0.3496 231837.91 540487916.25 540387077.34 694449.60 301742.88 541011621.97 541041970.7390 1.0000 0.0044 1.0001 1.0001 1.0001 1.0001 1.0001 C000124139 100000.00 541011621.97 541041970.7390 1.0001 1.0001 1.0001 1.0001 1.0001 35384796.51 39325513.36 24114363.73 11500676.56 20561003.01 27732018.45 7473194.64 9506237.74 10574288.14 23730377.23 72963738.20 91808579.35 0.0016 Y AB has waived $47,258 for Distributor Federal Home Loan Bank Federal Home Loan Bank 0.428000% 3130A6BJ5 US3130A6BJ58 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-19 2016-08-19 2016-08-19 N N N 0.0034 5000260.00 5000260.00 0.0092 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.432000% 3130A6CE5 US3130A6CE52 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-17 2016-08-17 2016-08-17 N N N 0.0033 1475073.75 1475073.75 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.492000% 3130A76N0 US3130A76N09 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0049 10000000.00 10000000.00 0.0185 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.593000% 3130A7BJ3 US3130A7BJ32 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-19 2016-10-19 2016-10-19 N N N 0.0055 5001240.00 5001240.00 0.0092 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.464000% 3130A7YW9 US3130A7YW95 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-06 2017-02-06 2017-02-06 N N N 0.0050 10004650.00 10004650.00 0.0185 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.449000% 3130A7ZH1 US3130A7ZH10 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-10 2016-11-10 2016-11-10 N N N 0.0045 10000550.00 10000550.00 0.0185 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.513000% 3130A8BT9 US3130A8BT96 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-01 2016-12-01 2016-12-01 N N N 0.0055 5000840.00 5000840.00 0.0092 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.482000% 3130A8HL0 US3130A8HL07 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-17 2017-01-17 2017-01-17 N N N 0.0046 5000790.00 5000790.00 0.0092 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.454000% 3130A8PW7 US3130A8PW79 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-11 2017-01-11 2017-01-11 N N N 0.0046 10000670.00 10000670.00 0.0185 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312J35 US313312J355 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0032 5996694.00 5996694.00 0.0111 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 313312L81 US313312L815 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-24 2016-10-24 2016-10-24 N N N 0.0036 2497957.50 2497957.50 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384A66 US313384A668 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N N 0.0019 9999900.00 9999900.00 0.0185 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384C64 US313384C649 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-19 2016-08-19 2016-08-19 N N N 0.0024 6799184.00 6799184.00 0.0126 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384D30 US313384D308 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-24 2016-08-24 2016-08-24 N N N 0.0024 9998470.00 9998470.00 0.0185 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384D55 US313384D555 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-26 2016-08-26 2016-08-26 N N N 0.0019 9998700.00 9998700.00 0.0185 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384E21 US313384E215 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-31 2016-08-31 2016-08-31 N N N 0.0024 4999000.00 4999000.00 0.0092 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384E47 US313384E470 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-02 2016-09-02 2016-09-02 N N N 0.0025 9997770.00 9997770.00 0.0185 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384G78 US313384G780 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-21 2016-09-21 2016-09-21 N N N 0.0030 9995750.00 9995750.00 0.0185 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384G94 US313384G947 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-23 2016-09-23 2016-09-23 N N N 0.0025 9996300.00 9996300.00 0.0185 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384J59 US313384J594 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-05 2016-10-05 2016-10-05 N N N 0.0036 9993680.00 9993680.00 0.0185 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384L56 US313384L566 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-21 2016-10-21 2016-10-21 N N N 0.0032 9992910.00 9992910.00 0.0185 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384M22 US313384M226 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-26 2016-10-26 2016-10-26 N N N 0.0032 9992470.00 9992470.00 0.0185 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384M97 US313384M978 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-02 2016-11-02 2016-11-02 N N N 0.0035 9991060.00 9991060.00 0.0185 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384P94 US313384P948 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-18 2016-11-18 2016-11-18 N N N 0.0035 4994760.00 4994760.00 0.0092 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384Q69 US313384Q698 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-23 2016-11-23 2016-11-23 N N N 0.0035 9989040.00 9989040.00 0.0185 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384R50 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-30 2016-11-30 2016-11-30 N N N 0.0038 4993780.00 4993780.00 0.0092 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384R76 US313384R761 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-02 2016-12-02 2016-12-02 N N N 0.0041 9986330.00 9986330.00 0.0185 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385BA3 US313385BA33 U.S. Government Agency Debt First Tier Security N/A N/A 2017-01-25 2017-01-25 2017-01-25 N N N 0.0041 9979990.00 9979990.00 0.0184 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.530000% 3133ED2E1 US3133ED2E18 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-01 2016-09-19 2016-09-19 N N N 0.0050 10050442.20 10050442.20 0.0186 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.485100% 3133ED3B6 US3133ED3B69 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-03 2016-10-03 2016-10-03 N N N 0.0038 13633257.57 13633257.57 0.0252 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.499300% 3133EDH21 US3133EDH218 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-14 2016-09-14 2016-09-14 N N N 0.0036 5000930.00 5000930.00 0.0092 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.489300% 3133EDLJ9 US3133EDLJ90 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-14 2016-11-14 2016-11-14 N N N 0.0041 5001385.00 5001385.00 0.0092 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.500000% 3133EDMB5 US3133EDMB55 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-23 2016-08-23 2016-08-23 N N N 0.0034 23002208.00 23002208.00 0.0425 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.451500% 3133EDR38 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0045 500000.00 500000.00 0.0009 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 0.480000% 3133EDRB0 US3133EDRB01 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-01 2016-12-30 2016-12-30 N N N 0.0046 5000440.00 5000440.00 0.0092 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.460000% 3133EDT85 US3133EDT858 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-01 2016-12-19 2016-12-19 N N N 0.0046 10000020.00 10000020.00 0.0185 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.500000% 3133EDTK8 US3133EDTK81 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-26 2016-08-26 2016-08-26 N N N 0.0028 2200330.00 2200330.00 0.0041 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.650000% 3133EDUV2 US3133EDUV28 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-11 2016-10-11 2016-10-11 N N N 0.0034 5003030.00 5003030.00 0.0092 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.495600% 3133EDWK4 US3133EDWK45 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-29 2016-11-29 2016-11-29 N N N 0.0042 10002480.00 10002480.00 0.0185 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.502600% 3133EEEA4 US3133EEEA48 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-08 2017-05-08 2017-05-08 N N N 0.0055 1549770.60 1549770.60 0.0029 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.573900% 3133EFE37 US3133EFE376 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-30 2017-01-30 2017-01-30 N N N 0.0046 15008385.00 15008385.00 0.0277 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.450000% 3133EFLC9 US3133EFLC95 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-01 2016-10-21 2016-10-21 N N N 0.0045 10000020.00 10000020.00 0.0185 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.525000% 3133EFLQ8 US3133EFLQ81 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-01 2016-12-28 2016-12-28 N N N 0.0046 5001370.00 5001370.00 0.0092 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.562100% 3133EFZZ3 US3133EFZZ35 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-16 2017-02-16 2017-02-16 N N N 0.0047 15008340.00 15008340.00 0.0277 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.477900% 3133EGBA2 US3133EGBA23 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-25 2017-05-25 2017-05-25 N N N 0.0053 4998390.00 4998390.00 0.0092 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.625000% 3134G3S50 S6XOOCT0IEG5ABCC6L87 US3134G3S507 U.S. Government Agency Debt First Tier Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N N N 0.0038 4530748.50 4530748.50 0.0084 N N N N Federal National Mortgage Association Federal National Mortgage Association 313588C45 B1V7KEBTPIMZEU4LTD58 US313588C454 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-17 2016-08-17 2016-08-17 N N N 0.0019 10499128.50 10499128.50 0.0194 N N Y N Federal National Mortgage Association Federal National Mortgage Association 5.250000% 31359MW41 B1V7KEBTPIMZEU4LTD58 US31359MW416 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N N 0.0053 2144273.92 2144273.92 0.0040 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.250000% 3135G0CM3 B1V7KEBTPIMZEU4LTD58 US3135G0CM39 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-28 2016-09-28 2016-09-28 N N N 0.0042 10937276.38 10937276.38 0.0202 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.625000% 3135G0YE7 B1V7KEBTPIMZEU4LTD58 US3135G0YE74 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-26 2016-08-26 2016-08-26 N N N 0.0030 1450327.70 1450327.70 0.0027 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.587100% 3135G0ZW6 B1V7KEBTPIMZEU4LTD58 US3135G0ZW63 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-21 2016-10-21 2016-10-21 N N N 0.0051 10003070.00 10003070.00 0.0185 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 5.125000% 3137EAAJ8 S6XOOCT0IEG5ABCC6L87 US3137EAAJ84 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-18 2016-10-18 2016-10-18 N N N 0.0066 3785696.25 3785696.25 0.0070 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.000000% 3137EACW7 S6XOOCT0IEG5ABCC6L87 US3137EACW77 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-25 2016-08-25 2016-08-25 N N N 0.0026 24941799.42 24941799.42 0.0461 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.875000% 3137EADS5 S6XOOCT0IEG5ABCC6L87 US3137EADS56 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-14 2016-10-14 2016-10-14 N N N 0.0041 13247387.96 13247387.96 0.0245 N N N N U.S. Treasury Bill U.S. Treasury Bill 912796HE2 US912796HE27 U.S. Treasury Debt First Tier Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N N 0.0021 9997350.00 9997350.00 0.0185 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JH3 US912796JH30 U.S. Treasury Debt First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N N 0.0021 4999125.00 4999125.00 0.0092 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796JR1 US912796JR12 U.S. Treasury Debt First Tier Security N/A N/A 2016-10-27 2016-10-27 2016-10-27 N N N 0.0026 9993810.00 9993810.00 0.0185 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.404300% 912828H60 US912828H607 U.S. Treasury Debt First Tier Security N/A N/A 2016-08-02 2017-01-31 2017-01-31 N N N 0.0035 10002820.00 10002820.00 0.0185 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.488200% 912828M23 US912828M235 U.S. Treasury Debt First Tier Security N/A N/A 2016-08-02 2017-10-31 2017-10-31 N N N 0.0040 5005395.00 5005395.00 0.0093 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.625000% 912828VR8 US912828VR83 U.S. Treasury Debt First Tier Security N/A N/A 2016-08-15 2016-08-15 2016-08-15 N N N 0.0019 20003340.00 20003340.00 0.0370 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.875000% 912828VW7 US912828VW78 U.S. Treasury Debt First Tier Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N N 0.0024 10007750.00 10007750.00 0.0185 N Y Y N Mizuho Securities USA, Inc. Mizuho Securities USA, Inc. 0.350000% 7TK5RJIZDFROZCA6XF66 0000812291 ARP0C7CC6_0.35_0801 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury Bill 2017-01-26 N/A 2101700.00 2097706.77 U.S. Treasuries (including strips) U.S. Treasury Bill 2017-01-19 N/A 12918400.00 12896309.54 U.S. Treasuries (including strips) First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0035 14700000.00 14700000.00 0.0272 N Y Y N RBC Capital Markets RBC Capital Markets 0.310000% 0000050916 ARP0C7CH5_0.31_0801 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-07-01 3.000000 11364321.00 11832000.69 Agency Collateralized Mortgage Obligation First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0031 11600000.00 11600000.00 0.0214 N Y Y N AllianceBernstein Bond Fund, Inc. 2016-08-05 Vercelia Petty Vercelia Petty Assistant Controller