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

(NASDAQ Mutual Funds) As of Sep 2, 2026 05:39 PM ET

$12.69 USD

+0.01 (0.08%)

Zacks MF Rank

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

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2-Buy of 5   2      

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.66 1
3 months -1.68 97
6 months 8.30 7
1 Year 28.06 1
3 Year 12.65 44
5 Year 7.99 30
10 Year 7.03 58

* Annual for three years and beyond.

Zacks Premium Research for ACMTX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 17.94
% Yield 4.88
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 0.06
% Turnover 7/31/2026 94.00

Risk

3 Year 5 Year 10 Year
Beta 0.45 0.61 0.71
Alpha 1.10 -1.27 -3.86
R Squared 0.31 0.53 0.65
Std. Dev. 10.00 12.89 13.44
Sharpe 0.72 0.34 4.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Finance 35.99
Other 26.67
Technology 10.12
Industrial Cyclical 9.68
Energy 7.22
Retail Trade 2.53
Utilities 2.49
Non-Durable 1.99
Services 1.71
Consumer Durables 0.85
Health 0.75

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 14.78 118.96
TOTAL*OTHER 3.45 27.75
WELLTOWER INC 3.06 24.63
PROLOGIS INC 2.77 22.31
EQUINIX INC 2.12 17.07
DIGITAL REALTY TRUST INC 1.81 14.53
EXXON MOBIL CORP 1.53 12.33
SIMON PROPERTY GROUP INC 1.53 12.32
ISHARES GLOBAL ENERGY ETF 1.49 11.99

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 384
Avg. P/E 27.96
Avg. P/Book 3.55
Avg. EPS Growth 8.87
Avg. Market Value (Mil $) 216,599

Composition

% of Portfolio
Stocks 79.68
Foreign Stocks 31.75
Cash 15.10
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.03
Convertible 0.00
Other 5.18
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 5.74
Large Value 11.83
Small Growth 0.00
Small Value 0.00
Foreign Stock 16.00
Emerging Market 0.00
Precious Metal 11.99
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00