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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

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 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.

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 Oct 31, 2025

1 Year 6.69
5 Year 10.84
10 Year 6.45
Since Inception 2.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.45 4.26 7.45 NA
2024 2.62 0.22 7.09 -4.94
2023 0.46 -0.22 -1.15 5.48
2022 7.22 -11.29 -6.95 7.84
2021 8.74 9.75 0.97 4.56
2020 -25.73 14.04 4.41 13.25

Annual Return

20252024202320222021202020192018201720162015
% Total Return 18.354.694.50-4.5526.010.1515.36-12.6211.0615.49-19.54
% Total Return Rel to Index 1.14-20.32-21.7313.65-2.67-18.24-16.12-8.23-10.733.55-20.93
% Total Return Rel to Peer 5.15-5.22-8.658.4114.50-10.53-1.83-6.13-2.399.21-17.19
% Perf Quintile vs Peer* 0.000.005.001.001.005.004.005.004.001.005.00
% Dividends 0.000.190.290.700.940.240.130.110.270.190.10
% Yield 0.002.122.177.829.212.761.511.432.942.191.32
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.171.171.181.161.291.291.301.261.271.301.30

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