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Ab Bond Fund, Inc. - Ab All Market Real Return Portfolio - Class C: (MF: ACMTX)

(NASDAQ Mutual Funds) As of Jan 9, 2026 05:35 PM ET

$10.86 USD

+0.05 (0.46%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 19.59 10
3 months 6.17 4
6 months 13.40 16
1 Year 14.33 23
3 Year 7.64 84
5 Year 9.90 21
10 Year 6.19 64

* 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 Nov 30, 2025

1 Year 9.35
5 Year 10.95
10 Year 6.09
Since Inception 2.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.28 4.10 7.29 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

20252024202320222021202020192018201720162015
% Total Return 19.593.773.75-5.2525.19-0.5714.48-13.2810.3014.56-20.17
% Total Return Rel to Index 2.09-21.24-22.4912.94-3.49-18.97-17.00-8.88-11.492.62-21.56
% Total Return Rel to Peer 5.80-6.14-9.407.7013.68-11.25-2.71-6.78-3.168.28-17.81
% Perf Quintile vs Peer* 0.000.005.001.001.005.004.005.004.001.005.00
% Dividends 0.000.000.210.660.730.160.040.030.180.110.02
% Yield 0.000.000.007.176.961.820.520.391.951.360.31
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.961.951.931.942.042.042.052.012.022.032.00

* 1 = Top 20%, 5 = Bottom 20%