Back to top
Ab Bond Fund, Inc. - Ab Tax-aware Fixed Income Opportunities Portfolio - Advisor: (MF: ATTYX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$10.42 USD
-0.01 (-0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.38 | 29 |
| 3 months | 0.38 | 29 |
| 6 months | -0.97 | 45 |
| 1 Year | 3.30 | 24 |
| 3 Year | 2.33 | 15 |
| 5 Year | 3.98 | 1 |
| 10 Year | 2.82 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 3.30 |
| 5 Year | 3.98 |
| 10 Year | 2.82 |
| Since Inception | 3.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.38 | NA | NA | NA |
| 2024 | 0.83 | 0.93 | 3.35 | -1.36 |
| 2023 | 2.51 | 0.40 | -3.38 | 7.58 |
| 2022 | -5.72 | -4.21 | -3.33 | 3.83 |
| 2021 | 2.01 | 2.44 | -0.19 | 0.99 |
| 2020 | -8.27 | 5.11 | 3.20 | 5.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.38 | 3.76 | 6.98 | -9.36 | 5.34 | 4.77 | 8.92 | 0.49 | 5.41 | 0.15 | 3.49 |
| % Total Return Rel to Index | 0.60 | 2.83 | 0.58 | -0.83 | 3.83 | -0.42 | 1.35 | -0.78 | -0.03 | -0.09 | 0.19 |
| % Total Return Rel to Peer | 0.34 | 0.89 | 1.34 | -0.32 | 3.07 | 0.90 | 2.36 | -0.44 | 0.94 | 0.25 | 1.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 2.00 | 1.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.10 | 0.40 | 0.41 | 0.26 | 0.22 | 0.36 | 0.33 | 0.30 | 0.24 | 0.22 | 0.21 |
| % Yield | 0.92 | 3.65 | 3.67 | 2.51 | 1.89 | 3.13 | 2.86 | 2.74 | 2.16 | 2.04 | 1.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.81 | 0.63 | 0.51 | 0.51 | 0.52 | 0.51 | 0.50 | 0.50 | 0.55 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%