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Ab Bond Fund, Inc. - Ab Municipal Bond Inflation Strategy - Class A: (MF: AUNAX)

(NASDAQ Mutual Funds) As of Oct 20, 2025 05:39 PM ET

$10.92 USD

0.00 (NA)

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 Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 4.09 4
3 months 2.94 27
6 months 2.60 38
1 Year 3.19 12
3 Year 5.05 32
5 Year 3.21 1
10 Year 2.89 11

* 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 Sep 30, 2025

1 Year 0.19
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

20252024202320222021202020192018201720162015
% Total Return 4.092.314.80-4.997.054.325.96-0.513.221.460.86
% Total Return Rel to Index 1.441.37-1.593.535.53-0.87-1.59-1.79-2.221.22-2.43
% Total Return Rel to Peer 1.98-0.55-0.834.054.770.44-0.59-1.45-1.241.56-0.95
% Perf Quintile vs Peer* 0.000.004.002.001.002.004.005.004.001.005.00
% Dividends 0.230.260.230.140.150.220.230.210.190.170.16
% Yield 2.052.412.671.341.382.072.162.121.831.711.59
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.760.750.750.750.750.750.750.750.750.750.76

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