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

(NASDAQ Mutual Funds) As of Feb 12, 2026 06:01 PM ET

$10.83 USD

-0.17 (-1.55%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.82 1
3 months 9.20 2
6 months 18.75 1
1 Year 25.69 1
3 Year 10.69 59
5 Year 11.43 3
10 Year 9.24 37

* 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 Jan 31, 2026

1 Year 21.12
5 Year 10.10
10 Year 7.90
Since Inception 3.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.53 4.33 7.48 3.32
2024 2.67 0.34 7.10 -4.80
2023 0.58 -0.11 -1.04 5.54
2022 7.22 -11.16 -6.93 8.01
2021 8.86 9.88 1.08 4.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.8221.125.034.92-4.2426.570.6915.87-12.2511.5515.83
% Total Return Rel to Index 0.002.90-19.98-21.3213.95-2.11-17.71-15.61-7.86-10.243.89
% Total Return Rel to Peer 0.006.62-4.88-8.238.7215.06-9.99-1.32-5.75-1.919.56
% Perf Quintile vs Peer* 0.000.000.005.001.001.005.004.005.004.001.00
% Dividends 0.000.700.230.340.730.980.290.180.150.310.22
% Yield NA6.832.537.918.309.773.342.021.953.412.62
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.860.840.850.830.840.850.840.830.820.92

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