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

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:34 PM ET

$10.54 USD

-0.01 (-0.09%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.14 33
3 months 2.19 35
6 months 6.28 34
1 Year 4.83 23
3 Year 5.50 11
5 Year 2.29 5
10 Year 3.08 8

* 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 Feb 28, 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 2.144.663.766.98-9.365.344.778.920.495.410.15
% Total Return Rel to Index -0.220.412.830.58-0.833.82-0.421.35-0.78-0.03-0.09
% Total Return Rel to Peer 0.011.420.891.34-0.323.070.902.36-0.440.940.25
% Perf Quintile vs Peer* 3.001.000.002.003.001.002.001.004.002.002.00
% Dividends 0.060.420.400.410.260.220.360.330.300.240.22
% Yield 0.313.723.583.742.461.853.062.802.682.111.99
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%