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Ab Bond Fund, Inc. - Ab All Market Real Return Portfolio - Class A: (MF: AMTAX)
(NASDAQ Mutual Funds) As of Nov 20, 2025 05:35 PM ET
$10.44 USD
-0.13 (-1.23%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.35 | 15 |
| 3 months | 8.79 | 3 |
| 6 months | 14.90 | 38 |
| 1 Year | 15.73 | 35 |
| 3 Year | 9.96 | 77 |
| 5 Year | 12.43 | 17 |
| 10 Year | 6.43 | 59 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.71 |
| % Yield | 1.87 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 2.93 |
| % Turnover 10/31/2025 | 108.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.61 | 0.68 | 0.74 |
| Alpha | -4.68 | -0.27 | -4.28 |
| R Squared | 0.55 | 0.65 | 0.67 |
| Std. Dev. | 10.62 | 13.35 | 13.78 |
| Sharpe | 0.52 | 0.75 | 4.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Finance | 41.64 |
| Other | 24.52 |
| Technology | 9.86 |
| Industrial Cyclical | 7.49 |
| Energy | 6.21 |
| Retail Trade | 2.74 |
| Non-Durable | 2.36 |
| Services | 1.97 |
| Utilities | 1.84 |
| Health | 0.72 |
| Consumer Durables | 0.65 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 14.10 | 93.42 |
| WELLTOWER INC | 2.74 | 18.16 |
| PROLOGIS INC | 2.24 | 14.83 |
| TOTAL*OTHER | 2.21 | 14.64 |
| DIGITAL REALTY TRUST INC | 1.95 | 12.91 |
| EQUINIX INC | 1.84 | 12.18 |
| EXXON MOBIL CORP | 1.69 | 11.21 |
| SHELL PLC ADR | 1.44 | 9.55 |
| SIMON PROPERTY GROUP INC | 1.41 | 9.33 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 339 |
| Avg. P/E | 28.91 |
| Avg. P/Book | 3.48 |
| Avg. EPS Growth | 12.01 |
| Avg. Market Value (Mil $) | 188,748 |
Composition
| % of Portfolio | |
| Stocks | 80.58 |
| Foreign Stocks | 31.59 |
| Cash | 14.68 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 4.74 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 4.33 |
| Large Value | 25.36 |
| Small Growth | 0.00 |
| Small Value | 8.95 |
| Foreign Stock | 22.99 |
| Emerging Market | 1.56 |
| Precious Metal | 12.73 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 3.86 |
| High Yield Bond | 0.00 |