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Ab Bond Fund, Inc. - Ab Municipal Bond Inflation Strategy - Class A: (MF: AUNAX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$10.76 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.92 | 23 |
| 3 months | 0.76 | 39 |
| 6 months | 1.92 | 23 |
| 1 Year | 4.26 | 44 |
| 3 Year | 1.51 | 3 |
| 5 Year | 2.88 | 1 |
| 10 Year | 2.10 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 1.22 |
| 5 Year | 2.27 |
| 10 Year | 1.80 |
| Since Inception | 2.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.14 | 0.76 | NA | NA |
| 2023 | 2.85 | -0.38 | -1.72 | 4.08 |
| 2022 | -1.83 | -3.58 | -3.35 | 3.87 |
| 2021 | 1.93 | 1.90 | 0.95 | 2.08 |
| 2020 | -6.55 | 4.29 | 3.77 | 3.15 |
| 2019 | 2.88 | 1.25 | 0.01 | 1.70 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.92 | 4.80 | -4.99 | 7.05 | 4.32 | 5.96 | -0.51 | 3.22 | 1.46 | 0.86 | 1.16 |
| % Total Return Rel to Index | 2.44 | -1.59 | 3.53 | 5.53 | -0.87 | -1.59 | -1.79 | -2.22 | 1.22 | -2.43 | -7.88 |
| % Total Return Rel to Peer | 0.62 | -0.83 | 4.04 | 4.77 | 0.44 | -0.59 | -1.45 | -1.24 | 1.56 | -0.95 | -6.55 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 2.00 | 4.00 | 5.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.12 | 0.23 | 0.14 | 0.15 | 0.22 | 0.23 | 0.21 | 0.19 | 0.17 | 0.16 | 0.12 |
| % Yield | 1.11 | 2.24 | 1.34 | 1.38 | 2.07 | 2.16 | 2.12 | 1.83 | 1.71 | 1.59 | 1.14 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.76 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.76 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%