Ab Bond Fund, Inc. - Ab All Market Real Return Portfolio - Class R: (MF: AMTRX)
(NASDAQ Mutual Funds) As of May 9, 2024 08:00 PM ET
$9.14 USD
+0.08 (0.88%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.17 | 75 |
3 months | 3.17 | 75 |
6 months | 9.32 | 84 |
1 Year | 7.21 | 87 |
3 Year | 5.77 | 14 |
5 Year | 5.90 | 60 |
10 Year | 1.21 | 96 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 7.20 |
5 Year | 5.89 |
10 Year | 1.21 |
Since Inception | 2.08 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.17 | NA | NA | NA |
2023 | 0.34 | -0.22 | -1.71 | 5.95 |
2022 | 7.08 | -11.34 | -7.03 | 7.74 |
2021 | 8.59 | 9.73 | 0.97 | 4.40 |
2020 | -25.71 | 13.75 | 4.34 | 13.30 |
2019 | 11.08 | -0.11 | -1.99 | 5.95 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.17 | 4.26 | -4.90 | 25.62 | -0.08 | 15.20 | -12.91 | 10.69 | 15.19 | -19.68 | -12.60 |
% Total Return Rel to Index | -7.38 | -21.98 | 13.29 | -3.05 | -18.49 | -16.28 | -8.51 | -11.10 | 3.25 | -21.07 | -26.24 |
% Total Return Rel to Peer | -1.95 | -8.89 | 8.06 | 14.11 | -10.77 | -1.99 | -6.41 | -2.76 | 8.91 | -17.32 | -16.68 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.29 | 0.66 | 0.90 | 0.09 | 0.12 | 0.08 | 0.26 | 0.17 | 0.10 | 0.24 |
% Yield | 0.00 | 3.17 | 7.24 | 8.75 | 1.00 | 1.35 | 1.05 | 2.87 | 2.06 | 1.35 | 2.57 |
Capital Gains ($) | 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 | 1.52 | 1.53 | 1.54 | 1.54 | 1.55 | 1.55 | 1.54 | 1.54 | 1.50 | 1.44 |
* 1 = Top 20%, 5 = Bottom 20%