UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24F-2
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 funds for which this Form is being 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 FlexFee International Bond Portfolio AB FlexFee High Yield 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 notice is filed:
December 31, 2019
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)
4(c). [ ] Check the box if this is the last time the issuer will be filing this Form.
5.Calculation of registration fee:
(i)Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):
(ii)Aggregate price of securities redeemed or repurchased during the fiscal year:
(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:
(iv)Total available redemption credits
[add Items 5(ii) and 5(iii)]:
(v)Net sales - if Item 5(i) is greater than Item 5(iv)[subtract Item 5(iv)
$16,574,655
$8,753,793
$-
$8,753,793
from Item 5(i)]: |
$7,820,862 |
(vi)Redemption credits available for use in future years - if Item 5(i) is less
than Item 5(iv)[subtract Item |
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5(iv) from Item 5(i): |
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(vii) Multiplier for determining registration fee |
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0.00012980 |
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(See Instruction C.9) |
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(viii) Registration fee due [multiply Item 5(v) by Item 5(vii) |
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$1,015.15 |
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(enter "0" if no fee is due): |
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6. Prepaid Shares |
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If the response to Item 5(i) was determined by deducting an amount |
of |
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securities that were registered |
under the Securities Act of 1933 pursuant |
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to rule 24e-2 as in effect before |
October 11, 1997, then report the amount |
N/A | |||||
of securities (number of shares or other units) deducted here: |
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If there is a number of shares or other units that were registered pursuant |
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to rule 24e-2 remaining unsold at the end of the fiscal year for which this |
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form is filed that are available for use by the issuer in future fiscal years, |
N/A | ||||||
then state that number here: |
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7. Interest due - if this Form is being filed more than 90 days after the |
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$0 |
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end of the issuer's fiscal year (see Instruction D): |
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8. Total of the amount of the registration fee due plus any interest due |
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[line 5(viii) plus line 7]: |
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$1,015.15 |
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9. Date the |
registration fee and any interest payment was sent to the |
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Commission's lockbox depository: March 27, 2020 |
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Method of Delivery: |
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[x] |
Wire Transfer |
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[ ] |
Mail or other means |
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SIGNATURE
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/ Phyllis J. Clarke |
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Phyllis J. Clarke |
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Controller |
Date: March 27, 2020 |
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*Please print the name and title of the signing officer below the signature.