Ab Bond Fund, Inc. - Ab All Market Real Return Portfolio - Class C: (MF: ACMTX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$9.50 USD
+0.09 (0.96%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.11 | 86 |
3 months | 2.03 | 92 |
6 months | 7.54 | 55 |
1 Year | 8.63 | 90 |
3 Year | 2.34 | 55 |
5 Year | 6.86 | 53 |
10 Year | 0.71 | 98 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 5.34 |
5 Year | 5.36 |
10 Year | 0.11 |
Since Inception | 1.45 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.99 | -0.53 | NA | NA |
2023 | 0.22 | -0.33 | -1.91 | 5.89 |
2022 | 6.94 | -11.41 | -7.22 | 7.78 |
2021 | 8.54 | 9.57 | 0.77 | 4.44 |
2020 | -25.78 | 13.65 | 4.27 | 13.05 |
2019 | 10.76 | -0.23 | -1.97 | 5.67 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.11 | 3.75 | -5.25 | 25.19 | -0.57 | 14.48 | -13.28 | 10.30 | 14.56 | -20.17 | -12.97 |
% Total Return Rel to Index | -13.43 | -22.49 | 12.94 | -3.49 | -18.97 | -17.00 | -8.88 | -11.49 | 2.62 | -21.56 | -26.61 |
% Total Return Rel to Peer | -3.85 | -9.40 | 7.70 | 13.68 | -11.25 | -2.71 | -6.78 | -3.16 | 8.28 | -17.81 | -17.05 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.21 | 0.66 | 0.73 | 0.16 | 0.04 | 0.03 | 0.18 | 0.11 | 0.02 | 0.12 |
% Yield | 0.00 | 2.30 | 7.17 | 6.96 | 1.82 | 0.52 | 0.39 | 1.95 | 1.36 | 0.31 | 1.30 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.96 | 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%