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Ab Bond Fund, Inc. - Ab All Market Real Return Portfolio - Class C: (MF: ACMTX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$9.52 USD
+0.07 (0.74%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.88 | 69 |
| 3 months | 3.18 | 29 |
| 6 months | 9.74 | 79 |
| 1 Year | 3.86 | 90 |
| 3 Year | 2.82 | 22 |
| 5 Year | 4.94 | 60 |
| 10 Year | 0.22 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 5.56 |
| 5 Year | 5.42 |
| 10 Year | 0.73 |
| Since Inception | 1.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.99 | NA | NA | NA |
| 2023 | 0.22 | -0.33 | -1.91 | 5.89 |
| 2022 | 6.94 | -11.41 | -7.22 | 7.78 |
| 2021 | 8.54 | 9.57 | 0.77 | 4.44 |
| 2020 | -25.78 | 13.65 | 4.27 | 13.05 |
| 2019 | 10.76 | -0.23 | -1.97 | 5.67 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.88 | 3.75 | -5.25 | 25.19 | -0.57 | 14.48 | -13.28 | 10.30 | 14.56 | -20.17 | -12.97 |
| % Total Return Rel to Index | -5.16 | -22.49 | 12.94 | -3.49 | -18.97 | -17.00 | -8.88 | -11.49 | 2.62 | -21.56 | -26.61 |
| % Total Return Rel to Peer | -1.35 | -9.40 | 7.70 | 13.68 | -11.25 | -2.71 | -6.78 | -3.16 | 8.28 | -17.81 | -17.05 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.21 | 0.66 | 0.73 | 0.16 | 0.04 | 0.03 | 0.18 | 0.11 | 0.02 | 0.12 |
| % Yield | 0.00 | 2.30 | 7.17 | 6.96 | 1.82 | 0.52 | 0.39 | 1.95 | 1.36 | 0.31 | 1.30 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.93 | 1.94 | 2.04 | 2.04 | 2.05 | 2.01 | 2.02 | 2.03 | 2.00 | 1.93 |
* 1 = Top 20%, 5 = Bottom 20%