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Ab Bond Fund, Inc. - Ab Municipal Bond Inflation Strategy - Class 2: (MF: AUNTX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$10.81 USD
-0.02 (-0.19%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.27 | 58 |
| 3 months | 1.15 | 98 |
| 6 months | 1.36 | 94 |
| 1 Year | 5.09 | 77 |
| 3 Year | 1.37 | 5 |
| 5 Year | 2.99 | 1 |
| 10 Year | 2.33 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.54 |
| 5 Year | 3.14 |
| 10 Year | 2.37 |
| Since Inception | 2.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.12 | 0.93 | NA | NA |
| 2023 | 2.94 | -0.32 | -1.67 | 4.17 |
| 2022 | -1.78 | -3.62 | -3.21 | 3.87 |
| 2021 | 2.00 | 1.98 | 1.02 | 2.15 |
| 2020 | -6.52 | 4.39 | 3.75 | 3.24 |
| 2019 | 3.08 | 1.23 | 0.00 | 1.87 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.27 | 5.11 | -4.82 | 7.35 | 4.53 | 6.30 | -0.30 | 3.52 | 1.64 | 1.07 | 1.59 |
| % Total Return Rel to Index | 1.09 | -1.28 | 3.69 | 5.83 | -0.66 | -1.25 | -1.59 | -1.92 | 1.40 | -2.22 | -7.45 |
| % Total Return Rel to Peer | -0.63 | -0.51 | 4.21 | 5.08 | 0.65 | -0.25 | -1.24 | -0.94 | 1.74 | -0.73 | -6.11 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 2.00 | 4.00 | 5.00 | 4.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.18 | 0.26 | 0.17 | 0.18 | 0.25 | 0.26 | 0.24 | 0.22 | 0.20 | 0.19 | 0.15 |
| % Yield | 1.71 | 2.47 | 1.64 | 1.63 | 2.34 | 2.46 | 2.43 | 2.11 | 1.98 | 1.89 | 1.47 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%