S000040013

C000124138 Fund Overview

S000040013 is a US mutual fund managed by Ab Bond Fund, Inc., categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Ab Bond Fund, Inc.
• Category: Money Market
• SEC CIK: 0000003794
• SEC series ID: S000040013
• Share class ID: C000124138

C000124138 Costs and Fees

C000124138 costs about $19 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.19%
• Gross expense ratio: 0.32%

C000124138 Debt Constituents

No individual debt constituents are reported in S000040013's latest SEC N-PORT filing.

C000124138 Prospectus and SEC Filings

Official S000040013 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2017-09-18

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)
• IVA International Fund (IVIOX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.