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Ab Bond Fund, Inc. - Ab Tax-aware Fixed Income Opportunities Portfolio - Advisor: (MF: ATTYX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:31 PM ET

$10.73 USD

+0.02 (0.19%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.71 49
3 months 0.97 57
6 months 5.70 34
1 Year 4.74 21
3 Year 4.31 7
5 Year 1.80 10
10 Year 2.94 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 Jan 31, 2026

1 Year 4.66
5 Year 2.09
10 Year 2.99
Since Inception 3.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.38 -0.14 2.89 1.47
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.714.663.766.98-9.365.344.778.920.495.410.15
% Total Return Rel to Index 0.000.412.830.58-0.833.82-0.421.35-0.78-0.03-0.09
% Total Return Rel to Peer 0.001.420.891.34-0.323.070.902.36-0.440.940.25
% Perf Quintile vs Peer* 0.000.000.002.003.001.002.001.004.002.002.00
% Dividends 0.030.420.400.410.260.220.360.330.300.240.22
% Yield NA3.723.583.742.461.853.062.802.682.111.99
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.710.810.630.510.510.520.510.500.500.55

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