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Ab Bond Fund, Inc. - Ab Municipal Bond Inflation Strategy - Class A: (MF: AUNAX)
(NASDAQ Mutual Funds) As of Jan 30, 2023 08:00 PM ET
$10.63 USD
-0.01 (-0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2022
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.99 | 21 |
| 3 months | 3.87 | 16 |
| 6 months | 0.38 | 25 |
| 1 Year | -4.99 | 21 |
| 3 Year | 1.99 | 1 |
| 5 Year | 2.27 | 1 |
| 10 Year | 1.41 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 9/19) | NA |
Load Adjusted Returns as of Dec 31, 2022
| 1 Year | -7.75 |
| 5 Year | 1.66 |
| 10 Year | 1.11 |
| Since Inception | 1.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2022 | -1.83 | -3.58 | -3.35 | 3.87 |
| 2021 | 1.93 | 1.90 | 0.95 | 2.08 |
| 2020 | -6.55 | 4.29 | 3.77 | 3.15 |
| 2019 | 2.88 | 1.25 | 0.01 | 1.70 |
| 2018 | -0.27 | 1.00 | -0.21 | -1.01 |
Annual Return
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.99 | 7.05 | 4.32 | 5.96 | -0.51 | 3.22 | 1.46 | 0.86 | 1.16 | -3.70 |
| % Total Return Rel to Index | 3.53 | 5.53 | -0.87 | -1.59 | -1.79 | -2.22 | 1.22 | -2.43 | -7.88 | -1.13 |
| % Total Return Rel to Peer | 4.04 | 4.77 | 0.44 | -0.59 | -1.45 | -1.24 | 1.56 | -0.95 | -6.55 | -0.37 |
| % Perf Quintile vs Peer* | 2.00 | 1.00 | 2.00 | 4.00 | 5.00 | 4.00 | 1.00 | 5.00 | 5.00 | 3.00 |
| % Dividends | 0.14 | 0.15 | 0.22 | 0.23 | 0.21 | 0.19 | 0.17 | 0.16 | 0.12 | 0.11 |
| % Yield | 1.34 | 1.38 | 2.07 | 2.16 | 2.12 | 1.83 | 1.71 | 1.59 | 1.14 | 1.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.76 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%