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

(NASDAQ Mutual Funds) As of Jun 23, 2026 05:43 PM ET

$10.66 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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.49 42
3 months -0.63 69
6 months 1.53 48
1 Year 6.73 33
3 Year 4.86 13
5 Year 1.62 16
10 Year 2.84 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 May 31, 2026

1 Year 4.05
5 Year 1.65
10 Year 2.78
Since Inception 3.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.19 NA NA NA
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 1.494.663.766.98-9.365.344.778.920.495.410.15
% Total Return Rel to Index -0.180.412.830.58-0.833.82-0.421.35-0.78-0.03-0.09
% Total Return Rel to Peer -0.151.420.891.34-0.323.070.902.36-0.440.940.25
% Perf Quintile vs Peer* 3.001.002.002.003.001.002.001.004.002.002.00
% Dividends 0.160.420.400.410.260.220.360.330.300.240.22
% Yield 1.183.723.733.742.461.853.062.802.682.111.99
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%