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Ab Bond Fund, Inc. - Ab Municipal Bond Inflation Strategy - Class 1: (MF: AUNOX)
(NASDAQ Mutual Funds) As of Jul 22, 2024 08:00 PM ET
$10.71 USD
-0.01 (-0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.01 | 22 |
| 3 months | 0.81 | 37 |
| 6 months | 2.01 | 22 |
| 1 Year | 4.45 | 40 |
| 3 Year | 1.66 | 2 |
| 5 Year | 3.04 | 1 |
| 10 Year | 2.26 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.45 |
| 5 Year | 3.04 |
| 10 Year | 2.26 |
| Since Inception | 2.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.19 | 0.81 | NA | NA |
| 2023 | 3.02 | -0.44 | -1.69 | 4.15 |
| 2022 | -1.80 | -3.55 | -3.33 | 3.85 |
| 2021 | 1.88 | 1.95 | 1.00 | 2.13 |
| 2020 | -6.54 | 4.37 | 3.73 | 3.31 |
| 2019 | 2.95 | 1.20 | 0.06 | 1.75 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.01 | 5.01 | -4.92 | 7.16 | 4.53 | 6.10 | -0.31 | 3.32 | 1.64 | 0.97 | 1.40 |
| % Total Return Rel to Index | 2.53 | -1.38 | 3.59 | 5.64 | -0.66 | -1.46 | -1.59 | -2.12 | 1.39 | -2.32 | -7.64 |
| % Total Return Rel to Peer | 0.71 | -0.61 | 4.11 | 4.88 | 0.65 | -0.45 | -1.25 | -1.14 | 1.74 | -0.83 | -6.31 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 2.00 | 4.00 | 5.00 | 4.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.13 | 0.25 | 0.16 | 0.17 | 0.24 | 0.25 | 0.23 | 0.21 | 0.19 | 0.18 | 0.14 |
| % Yield | 1.19 | 2.40 | 1.54 | 1.54 | 2.25 | 2.37 | 2.33 | 2.02 | 1.88 | 1.79 | 1.38 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.61 | 0.61 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%