Expense Ratio History

AB Bond fund fees

9 AB Bond funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
STHYXAB Sustainable Thematic Credit Portfolio 0.63% Mutual fund 0.64% to 0.63%, 29 Jan 2026
ATTYXAB Tax-Aware Fixed Income Opportunities Portfolio 0.77% Mutual fund 0.91% to 0.77%, 29 Jan 2026
ALHYXAB Short Duration High Yield Portfolio 0.78% Mutual fund 0.75% to 0.78%, 31 Jan 2024
AKGAXAB Income Fund 0.84% Mutual fund 0.85% to 0.84%, 29 Jan 2026
AUNAXAB Municipal Bond Inflation Strategy 0.84% Mutual fund 0.85% to 0.84%, 31 Jan 2025
ABNAXAB Bond Inflation Strategy 1.05% Mutual fund 1.08% to 1.05%, 31 Jan 2026
ABQUXAB Total Return Bond Portfolio 1.17% Mutual fund 1.06% to 1.17%, 31 Jan 2024
AMTAXAB All Market Real Return Portfolio 1.24% Mutual fund 1.25% to 1.24%, 31 Jan 2026
SHUYXAB Short Duration Income Portfolio 1.26% Mutual fund 1.48% to 1.26%, 31 Jan 2024