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Ab Bond Fund, Inc. - Ab Municipal Bond Inflation Strategy - Class A: (MF: AUNAX)
(NASDAQ Mutual Funds) As of Nov 19, 2025 05:31 PM ET
$10.90 USD
-0.01 (-0.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.79 | 3 |
| 3 months | 3.16 | 68 |
| 6 months | 4.38 | 36 |
| 1 Year | 4.54 | 13 |
| 3 Year | 4.79 | 65 |
| 5 Year | 3.31 | 1 |
| 10 Year | 2.86 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 0.18 |
| 5 Year | 2.59 |
| 10 Year | 2.59 |
| Since Inception | 2.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.44 | -0.33 | 2.94 | NA |
| 2024 | 1.14 | 0.76 | 1.25 | -0.86 |
| 2023 | 2.85 | -0.38 | -1.72 | 4.08 |
| 2022 | -1.83 | -3.58 | -3.35 | 3.87 |
| 2021 | 1.93 | 1.90 | 0.95 | 2.08 |
| 2020 | -6.55 | 4.29 | 3.77 | 3.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.79 | 2.31 | 4.80 | -4.99 | 7.05 | 4.32 | 5.96 | -0.51 | 3.22 | 1.46 | 0.86 |
| % Total Return Rel to Index | 0.87 | 1.37 | -1.59 | 3.53 | 5.53 | -0.87 | -1.59 | -1.79 | -2.22 | 1.22 | -2.43 |
| % Total Return Rel to Peer | 1.81 | -0.55 | -0.83 | 4.05 | 4.77 | 0.44 | -0.59 | -1.45 | -1.24 | 1.56 | -0.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 2.00 | 4.00 | 5.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.25 | 0.26 | 0.23 | 0.14 | 0.15 | 0.22 | 0.23 | 0.21 | 0.19 | 0.17 | 0.16 |
| % Yield | 2.25 | 2.41 | 2.70 | 1.34 | 1.38 | 2.07 | 2.16 | 2.12 | 1.83 | 1.71 | 1.59 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.76 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%