Ab Bond Fund, Inc. - Ab All Market Real Return Portfolio - Class I: (MF: AMTIX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$8.95 USD
0.00 (NA)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.27 | 62 |
3 months | 3.56 | 21 |
6 months | 10.38 | 73 |
1 Year | 5.14 | 84 |
3 Year | 3.98 | 8 |
5 Year | 6.15 | 44 |
10 Year | 1.37 | 95 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 7.21 |
5 Year | 6.48 |
10 Year | 1.82 |
Since Inception | 2.67 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.67 | NA | NA | NA |
2023 | 0.46 | -0.11 | -1.04 | 5.65 |
2022 | 7.22 | -11.16 | -6.93 | 8.01 |
2021 | 8.86 | 9.77 | 1.18 | 4.66 |
2020 | -25.63 | 14.06 | 4.60 | 13.47 |
2019 | 11.21 | 0.00 | -1.75 | 6.05 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.27 | 4.90 | -4.24 | 26.56 | 0.68 | 15.86 | -12.24 | 11.54 | 15.83 | -19.28 | -12.01 |
% Total Return Rel to Index | -4.77 | -21.33 | 13.96 | -2.12 | -17.71 | -15.62 | -7.85 | -10.25 | 3.89 | -20.66 | -25.66 |
% Total Return Rel to Peer | -0.96 | -8.25 | 8.72 | 15.05 | -9.99 | -1.32 | -5.74 | -1.91 | 9.56 | -16.92 | -16.10 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.34 | 0.73 | 0.97 | 0.29 | 0.18 | 0.15 | 0.31 | 0.22 | 0.16 | 0.26 |
% Yield | 0.00 | 3.86 | 8.22 | 9.67 | 3.31 | 2.00 | 1.94 | 3.38 | 2.60 | 2.18 | 2.74 |
Capital Gains ($) | 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 | 0.84 | 0.86 | 0.84 | 0.86 | 0.85 | 0.83 | 0.85 | 0.91 | 0.96 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%