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Ab Bond Fund, Inc. - Ab All Market Real Return Portfolio - Class Z: (MF: AMTZX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$8.80 USD
+0.13 (1.50%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.02 | 85 |
| 3 months | 0.34 | 80 |
| 6 months | 3.02 | 85 |
| 1 Year | 7.59 | 83 |
| 3 Year | 3.08 | 34 |
| 5 Year | 6.57 | 47 |
| 10 Year | 1.25 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.59 |
| 5 Year | 6.56 |
| 10 Year | 1.25 |
| Since Inception | 1.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.67 | 0.34 | NA | NA |
| 2023 | 0.58 | -0.11 | -1.04 | 5.54 |
| 2022 | 7.22 | -11.16 | -6.93 | 8.01 |
| 2021 | 8.86 | 9.88 | 1.08 | 4.67 |
| 2020 | -25.51 | 13.89 | 4.60 | 13.47 |
| 2019 | 11.21 | 0.00 | -1.75 | 6.05 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.02 | 4.92 | -4.24 | 26.57 | 0.69 | 15.87 | -12.25 | 11.55 | 15.83 | -19.23 |
| % Total Return Rel to Index | -12.28 | -21.32 | 13.95 | -2.11 | -17.71 | -15.61 | -7.86 | -10.24 | 3.89 | -20.62 |
| % Total Return Rel to Peer | -3.16 | -8.23 | 8.72 | 15.06 | -9.99 | -1.32 | -5.75 | -1.91 | 9.56 | -16.87 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.34 | 0.73 | 0.98 | 0.29 | 0.18 | 0.15 | 0.31 | 0.22 | 0.17 |
| % Yield | 0.00 | 3.91 | 8.30 | 9.77 | 3.34 | 2.02 | 1.95 | 3.41 | 2.62 | 2.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.85 | 0.85 | 0.83 | 0.84 | 0.85 | 0.84 | 0.83 | 0.82 | 0.92 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%