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Ab Bond Fund, Inc. - Ab All Market Real Return Portfolio - Advisor Class: (MF: AMTYX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$8.94 USD
+0.03 (0.34%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.98 | 85 |
| 3 months | 0.22 | 84 |
| 6 months | 2.98 | 85 |
| 1 Year | 7.52 | 84 |
| 3 Year | 3.00 | 35 |
| 5 Year | 6.42 | 49 |
| 10 Year | 1.11 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.52 |
| 5 Year | 6.41 |
| 10 Year | 1.11 |
| Since Inception | 2.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.75 | 0.22 | NA | NA |
| 2023 | 0.46 | -0.11 | -1.03 | 5.49 |
| 2022 | 7.24 | -11.22 | -6.86 | 7.97 |
| 2021 | 8.78 | 9.79 | 1.07 | 4.66 |
| 2020 | -25.62 | 13.93 | 4.43 | 13.43 |
| 2019 | 11.12 | 0.00 | -1.74 | 6.00 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.98 | 4.76 | -4.25 | 26.35 | 0.38 | 15.74 | -12.44 | 11.40 | 15.68 | -19.30 | -12.11 |
| % Total Return Rel to Index | -12.32 | -21.48 | 13.95 | -2.32 | -18.01 | -15.75 | -8.05 | -10.39 | 3.75 | -20.69 | -25.75 |
| % Total Return Rel to Peer | -3.20 | -8.39 | 8.71 | 14.85 | -10.29 | -1.45 | -5.94 | -2.05 | 9.41 | -16.95 | -16.19 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.34 | 0.72 | 0.95 | 0.26 | 0.16 | 0.13 | 0.30 | 0.21 | 0.13 | 0.25 |
| % Yield | 0.00 | 3.74 | 8.06 | 9.32 | 3.00 | 1.76 | 1.72 | 3.20 | 2.43 | 1.80 | 2.58 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.96 | 0.93 | 0.91 | 1.04 | 1.04 | 1.05 | 1.01 | 1.02 | 1.04 | 1.00 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%