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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

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

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

2022202120202019201820172016201520142013
% Total Return -4.997.054.325.96-0.513.221.460.861.16-3.70
% Total Return Rel to Index 3.535.53-0.87-1.59-1.79-2.221.22-2.43-7.88-1.13
% Total Return Rel to Peer 4.044.770.44-0.59-1.45-1.241.56-0.95-6.55-0.37
% Perf Quintile vs Peer* 2.001.002.004.005.004.001.005.005.003.00
% Dividends 0.140.150.220.230.210.190.170.160.120.11
% Yield 1.341.382.072.162.121.831.711.591.141.07
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.750.750.750.750.750.750.750.760.800.80

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