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Ab Bond Fund, Inc. - Ab All Market Real Return Portfolio - Class C: (MF: ACMTX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$10.77 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.63 | 18 |
| 3 months | 6.80 | 37 |
| 6 months | 8.45 | 36 |
| 1 Year | 10.16 | 46 |
| 3 Year | 5.73 | 89 |
| 5 Year | 9.14 | 33 |
| 10 Year | 5.21 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 8.88 |
| 5 Year | 10.32 |
| 10 Year | 3.60 |
| Since Inception | 1.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.28 | 4.10 | NA | NA |
| 2024 | 2.99 | -0.53 | 6.83 | -5.17 |
| 2023 | 0.22 | -0.33 | -1.91 | 5.89 |
| 2022 | 6.94 | -11.41 | -7.22 | 7.78 |
| 2021 | 8.54 | 9.57 | 0.77 | 4.44 |
| 2020 | -25.78 | 13.65 | 4.27 | 13.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.63 | 3.77 | 3.75 | -5.25 | 25.19 | -0.57 | 14.48 | -13.28 | 10.30 | 14.56 | -20.17 |
| % Total Return Rel to Index | 1.84 | -21.24 | -22.49 | 12.94 | -3.49 | -18.97 | -17.00 | -8.88 | -11.49 | 2.62 | -21.56 |
| % Total Return Rel to Peer | 3.16 | -6.14 | -9.40 | 7.70 | 13.68 | -11.25 | -2.71 | -6.78 | -3.16 | 8.28 | -17.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.21 | 0.66 | 0.73 | 0.16 | 0.04 | 0.03 | 0.18 | 0.11 | 0.02 |
| % Yield | 0.00 | 0.00 | 0.00 | 7.17 | 6.96 | 1.82 | 0.52 | 0.39 | 1.95 | 1.36 | 0.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.96 | 1.95 | 1.93 | 1.94 | 2.04 | 2.04 | 2.05 | 2.01 | 2.02 | 2.03 | 2.00 |
* 1 = Top 20%, 5 = Bottom 20%