Ab Bond Fund, Inc. - Ab Municipal Bond Inflation Strategy - Class A: (MF: AUNAX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$10.83 USD
+0.01 (0.09%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.08 | 69 |
3 months | 1.08 | 98 |
6 months | 1.22 | 97 |
1 Year | 4.80 | 83 |
3 Year | 1.08 | 9 |
5 Year | 2.72 | 1 |
10 Year | 2.07 | 45 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 1.22 |
5 Year | 2.28 |
10 Year | 1.80 |
Since Inception | 2.08 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.14 | 0.76 | NA | NA |
2023 | 2.85 | -0.38 | -1.72 | 4.08 |
2022 | -1.83 | -3.58 | -3.35 | 3.87 |
2021 | 1.93 | 1.90 | 0.95 | 2.08 |
2020 | -6.55 | 4.29 | 3.77 | 3.15 |
2019 | 2.88 | 1.25 | 0.01 | 1.70 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.08 | 4.80 | -4.99 | 7.05 | 4.32 | 5.96 | -0.51 | 3.22 | 1.46 | 0.86 | 1.16 |
% Total Return Rel to Index | 0.90 | -1.59 | 3.53 | 5.53 | -0.87 | -1.59 | -1.79 | -2.22 | 1.22 | -2.43 | -7.88 |
% Total Return Rel to Peer | -0.81 | -0.83 | 4.04 | 4.77 | 0.44 | -0.59 | -1.45 | -1.24 | 1.56 | -0.95 | -6.55 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 2.00 | 4.00 | 5.00 | 4.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.17 | 0.23 | 0.14 | 0.15 | 0.22 | 0.23 | 0.21 | 0.19 | 0.17 | 0.16 | 0.12 |
% Yield | 1.54 | 2.21 | 1.34 | 1.38 | 2.07 | 2.16 | 2.12 | 1.83 | 1.71 | 1.59 | 1.14 |
Capital Gains ($) | 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 | 0.76 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%