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Ab Bond Fund, Inc. - Ab Bond Inflation Strategy Portfolio - Class 2: (MF: ABNTX)
(NASDAQ Mutual Funds) As of May 20, 2025 08:00 PM ET
$10.27 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.44 | 10 |
| 3 months | 3.43 | 9 |
| 6 months | 4.05 | 10 |
| 1 Year | 8.66 | 12 |
| 3 Year | 2.58 | 33 |
| 5 Year | 4.33 | 11 |
| 10 Year | 3.25 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 2.86 |
| 5 Year | 4.27 |
| 10 Year | 2.98 |
| Since Inception | 2.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.94 | NA | NA | NA |
| 2024 | 0.74 | 1.20 | 3.46 | -1.67 |
| 2023 | 3.05 | -1.47 | -0.62 | 4.14 |
| 2022 | -2.20 | -4.50 | -4.10 | 2.24 |
| 2021 | 0.80 | 2.10 | 1.70 | 1.56 |
| 2020 | -4.99 | 7.51 | 4.22 | 2.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.44 | 3.72 | 5.07 | -8.42 | 6.33 | 9.35 | 8.39 | -1.13 | 2.89 | 6.57 | -1.08 |
| % Total Return Rel to Index | 1.26 | 2.45 | -0.45 | 4.59 | 7.87 | 1.85 | -0.33 | -1.15 | -0.65 | 3.91 | -1.65 |
| % Total Return Rel to Peer | 1.22 | 1.67 | 0.84 | 1.93 | 5.09 | 2.04 | 1.79 | -0.35 | 0.44 | 4.07 | -0.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 4.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.12 | 0.44 | 0.46 | 0.66 | 0.52 | 0.27 | 0.27 | 0.31 | 0.22 | 0.23 | 0.16 |
| % Yield | 1.16 | 4.22 | 4.39 | 6.39 | 4.33 | 2.26 | 2.45 | 2.92 | 2.03 | 2.17 | 1.59 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.59 | 0.61 | 0.58 | 0.53 | 0.65 | 0.96 | 1.03 | 0.76 | 0.72 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%