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AB High Yield Portfolio ⇒ Advisor Class— Class / Contract # 140936 · HIYYX


        

193  Filings
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  As Of               Filer                 Filing¹   For·On·As Docs:Size             Issuer                      Filing Agent      
Currently in descending order - Sort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in ascending order


        
 1/12/24  AB Bond Fund, Inc.                N-CEN      10/31/23    3:285K                                   Confluence Techs Inc./FA 
          → AB All Market Real Return Portfolio
          → AB Bond Inflation Strategy
          → AB High Yield Portfolio
          → ⇒ Advisor Class ← HIYYX
          → ⇒ Class A ← HIAYX
          → ⇒ Class Z ← HIZYX
          → AB Income Fund
          → AB Municipal Bond Inflation Strategy
          → AB Short Duration Income Portfolio
          → AB Sustainable Thematic Credit Portfolio
          → AB Tax-Aware Fixed Income Opportunities Portfolio
          → AB Total Return Bond Portfolio
 8/31/23  AB Bond Fund, Inc.                NPORT-P/A  10/31/22    1:799K                                   Confluence Techs Inc./FA 
          → AB High Yield Portfolio
          → ⇒ Advisor Class ← HIYYX
          → ⇒ Class A ← HIAYX
          → ⇒ Class Z ← HIZYX
 8/30/23  AB Bond Fund, Inc.                N-PX        6/30/23    1:1.5M                                   Seward & Kissel LLP      
          → AB All Market Real Return Portfolio
          → AB Bond Inflation Strategy
          → AB High Yield Portfolio
          → ⇒ Advisor Class ← HIYYX
          → ⇒ Class A ← HIAYX
          → ⇒ Class Z ← HIZYX
          → AB Income Fund
          → AB Municipal Bond Inflation Strategy
          → AB Short Duration High Yield Portfolio
          → AB Short Duration Income Portfolio
          → AB Sustainable Thematic Credit Portfolio
          → AB Tax-Aware Fixed Income Opportunities Portfolio
          → AB Total Return Bond Portfolio
 6/29/23  AB Bond Fund, Inc.                N-CSRS      4/30/23    3:15M                                    Donnelley … Solutions/FA 
          → AB All Market Real Return Portfolio
          → AB Bond Inflation Strategy
          → AB High Yield Portfolio
          → ⇒ Advisor Class ← HIYYX
          → AB Income Fund
          → AB Municipal Bond Inflation Strategy
          → AB Short Duration Income Portfolio
          → AB Sustainable Thematic Credit Portfolio
          → AB Tax-Aware Fixed Income Opportunities Portfolio
          → AB Total Return Bond Portfolio
 6/26/23  AB Bond Fund, Inc.                NPORT-P     4/30/23    1:671K                                   Confluence Techs Inc./FA 
          → AB High Yield Portfolio
          → ⇒ Advisor Class ← HIYYX
          → ⇒ Class A ← HIAYX
          → ⇒ Class Z ← HIZYX
 6/21/23  AB Bond Fund, Inc.                NPORT-P/A   1/31/23    2:1.7M                                   Confluence Techs Inc./FA 
          → AB High Yield Portfolio
          → ⇒ Advisor Class ← HIYYX
          → ⇒ Class A ← HIAYX
          → ⇒ Class Z ← HIZYX
 3/28/23  AB Bond Fund, Inc.                NPORT-P     1/31/23    2:1.7M                                   Confluence Techs Inc./FA 
          → AB High Yield Portfolio
          → ⇒ Advisor Class ← HIYYX
          → ⇒ Class A ← HIAYX
          → ⇒ Class Z ← HIZYX
 3/13/23  AB Bond Fund, Inc.                N-CSR/A    10/31/22    4:17M                                    Donnelley … Solutions/FA 
          → AB All Market Real Return Portfolio
          → AB Bond Inflation Strategy
          → AB High Yield Portfolio
          → ⇒ Advisor Class ← HIYYX
          → ⇒ Class A ← HIAYX
          → ⇒ Class Z ← HIZYX
          → AB Income Fund
          → AB Municipal Bond Inflation Strategy
          → AB Short Duration Income Portfolio
          → AB Sustainable Thematic Credit Portfolio
          → AB Tax-Aware Fixed Income Opportunities Portfolio
          → AB Total Return Bond Portfolio
  2/3/23  AB Active ETFs, Inc.              N-14                   4:635K                                   Seward & Kissel LLP      
          → AB High Yield ETF
          → AB High Yield Portfolio
          → ⇒ Advisor Class ← HIYYX
          → ⇒ Class A ← HIAYX
          → ⇒ Class Z ← HIZYX
  2/3/23  AB Bond Fund, Inc.                497J         2/3/23    1:22K                                    Seward & Kissel LLP      
          → AB High Yield Portfolio
          → ⇒ Advisor Class ← HIYYX
          → ⇒ Class A ← HIAYX
          → ⇒ Class Z ← HIZYX
          → AB Income Fund
          → AB Short Duration High Yield Portfolio
          → AB Short Duration Income Portfolio
          → AB Sustainable Thematic Credit Portfolio
          → AB Tax-Aware Fixed Income Opportunities Portfolio
          → AB Total Return Bond Portfolio
          AB Global Bond Fund, Inc.
          → AB Global Bond Fund, Inc.
          AB High Income Fund Inc.
          → AB High Income Fund Inc.
  2/3/23  AB Active ETFs, Inc.              425                    1:33K  AB Bond Fund, Inc.                Seward & Kissel LLP      
          → AB High Yield ETF
          → AB High Yield Portfolio
          → ⇒ Advisor Class ← HIYYX
          → ⇒ Class A ← HIAYX
          → ⇒ Class Z ← HIZYX
 1/31/23‡ AB Bond Fund, Inc.                497K        1/31/23    1:156K                                   Donnelley … Solutions/FA 
          → AB High Yield Portfolio
          → ⇒ Advisor Class ← HIYYX
          → ⇒ Class A ← HIAYX
          → ⇒ Class Z ← HIZYX
 1/30/23  AB Bond Fund, Inc.                485BPOS     1/31/23   20:10M                                    Seward & Kissel LLP      
          → AB High Yield Portfolio
          → ⇒ Advisor Class ← HIYYX
          → ⇒ Class A ← HIAYX
          → ⇒ Class Z ← HIZYX
          → AB Income Fund
          → AB Short Duration High Yield Portfolio
          → AB Short Duration Income Portfolio
          → AB Sustainable Thematic Credit Portfolio
          → AB Tax-Aware Fixed Income Opportunities Portfolio
          → AB Total Return Bond Portfolio
 1/27/23  AB Bond Fund, Inc.                24F-2NT    10/31/22    1:14K                                    Confluence Techs Inc./FA 
          → AB All Market Real Return Portfolio
          → AB Bond Inflation Strategy
          → AB High Yield Portfolio
          → ⇒ Advisor Class ← HIYYX
          → ⇒ Class A ← HIAYX
          → ⇒ Class Z ← HIZYX
          → AB Income Fund
          → AB Municipal Bond Inflation Strategy
          → AB Short Duration Income Portfolio
          → AB Sustainable Thematic Credit Portfolio
          → AB Tax-Aware Fixed Income Opportunities Portfolio
          → AB Total Return Bond Portfolio
  1/9/23  AB Bond Fund, Inc.                N-CEN      10/31/22    3:317K                                   Confluence Techs Inc./FA 
          → AB All Market Real Return Portfolio
          → AB Bond Inflation Strategy
          → AB High Yield Portfolio
          → ⇒ Advisor Class ← HIYYX
          → ⇒ Class A ← HIAYX
          → ⇒ Class Z ← HIZYX
          → AB Income Fund
          → AB Municipal Bond Inflation Strategy
          → AB Short Duration Income Portfolio
          → AB Sustainable Thematic Credit Portfolio
          → AB Tax-Aware Fixed Income Opportunities Portfolio
          → AB Total Return Bond Portfolio
  1/3/23  AB Bond Fund, Inc.                N-CSR      10/31/22    4:17M                                    Donnelley … Solutions/FA 
          → AB All Market Real Return Portfolio
          → AB Bond Inflation Strategy
          → AB High Yield Portfolio
          → ⇒ Advisor Class ← HIYYX
          → ⇒ Class A ← HIAYX
          → ⇒ Class Z ← HIZYX
          → AB Income Fund
          → AB Municipal Bond Inflation Strategy
          → AB Short Duration Income Portfolio
          → AB Sustainable Thematic Credit Portfolio
          → AB Tax-Aware Fixed Income Opportunities Portfolio
          → AB Total Return Bond Portfolio
12/23/22‡ AB Bond Fund, Inc.                NPORT-P    10/31/22    1:798K                                   Confluence Techs Inc./FA 
          → AB High Yield Portfolio
          → ⇒ Advisor Class ← HIYYX
          → ⇒ Class A ← HIAYX
          → ⇒ Class Z ← HIZYX
 9/26/22‡ AB Bond Fund, Inc.                NPORT-P     7/31/22    2:1.7M                                   Confluence Techs Inc./FA 
          → AB High Yield Portfolio
          → ⇒ Advisor Class ← HIYYX
          → ⇒ Class A ← HIAYX
          → ⇒ Class Z ← HIZYX
 8/30/22  AB Bond Fund, Inc.                N-PX        6/30/22    1:1.8M                                   Seward & Kissel LLP      
          → AB All Market Real Return Portfolio
          → AB Bond Inflation Strategy
          → AB High Yield Portfolio
          → ⇒ Advisor Class ← HIYYX
          → ⇒ Class A ← HIAYX
          → ⇒ Class Z ← HIZYX
          → AB Income Fund
          → AB Municipal Bond Inflation Strategy
          → AB Short Duration High Yield Portfolio
          → AB Short Duration Income Portfolio
          → AB Sustainable Thematic Credit Portfolio
          → AB Tax-Aware Fixed Income Opportunities Portfolio
          → AB Total Return Bond Portfolio
  7/1/22  AB Bond Fund, Inc.                N-CSRS      4/30/22    3:15M                                    Donnelley … Solutions/FA 
          → AB All Market Real Return Portfolio
          → AB Bond Inflation Strategy
          → AB High Yield Portfolio
          → ⇒ Advisor Class ← HIYYX
          → ⇒ Class A ← HIAYX
          → ⇒ Class Z ← HIZYX
          → AB Income Fund
          → AB Municipal Bond Inflation Strategy
          → AB Short Duration Income Portfolio
          → AB Sustainable Thematic Credit Portfolio
          → AB Tax-Aware Fixed Income Opportunities Portfolio
          → AB Total Return Bond Portfolio
____________
 ‡  A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm
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 ET.  The legal “Filed As Of” date may be the next, or another, day.
 ¹  Filing/Form Types: 
Type emoji
-A
  24F-2NT    Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
  425    Prospectus or Communication – Merger.
  485BPOS    Post-Effective Amendment of a Form N-1 or N-1A Registration.
  497J    Certification of No Change in Definitive Material.
  497K    Prospectus – Open-End Investment Company – Summary.
  N-14    Registration Statement by an Open-End Investment Company or Business Development Company (BDC) – Securities for a Merger — Form N-14.
  N-CEN    Annual Report by an Investment Company — Form N-CEN.
  N-CSR    Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
  N-CSRS    Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
  NPORT-P    Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT.
  N-PX    Annual Proxy Voting Report by an Investment Company — Form N-PX.
  /A  Amendment to, or Amended version of, a previous Filing of this Type.
 →  Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.
 ⇒  Class / Contract:  Class or Contract of this Fund or Series that this Filing pertains to.
 
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