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Ab Bond Fund, Inc. - Ab Municipal Bond Inflation Strategy - Class C: (MF: AUNCX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$10.69 USD
+0.01 (0.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.72 | 33 |
| 3 months | -0.52 | 63 |
| 6 months | 0.72 | 33 |
| 1 Year | 0.83 | 62 |
| 3 Year | 2.12 | 83 |
| 5 Year | 2.61 | 2 |
| 10 Year | 1.75 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -0.18 |
| 5 Year | 2.60 |
| 10 Year | 1.75 |
| Since Inception | 1.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.25 | -0.52 | NA | NA |
| 2024 | 0.86 | 0.57 | 1.14 | -1.03 |
| 2023 | 2.75 | -0.66 | -1.81 | 3.89 |
| 2022 | -2.01 | -3.85 | -3.45 | 3.58 |
| 2021 | 1.75 | 1.72 | 0.78 | 1.90 |
| 2020 | -6.73 | 4.08 | 3.56 | 2.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.72 | 1.54 | 4.11 | -5.78 | 6.29 | 3.52 | 5.16 | -1.21 | 2.45 | 0.70 | 0.09 |
| % Total Return Rel to Index | 1.07 | 0.61 | -2.28 | 2.74 | 4.77 | -1.67 | -2.40 | -2.50 | -2.99 | 0.46 | -3.20 |
| % Total Return Rel to Peer | 1.06 | -1.32 | -1.51 | 3.25 | 4.02 | -0.34 | -1.39 | -2.15 | -2.01 | 0.80 | -1.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 3.00 | 4.00 | 5.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.10 | 0.18 | 0.15 | 0.06 | 0.08 | 0.14 | 0.15 | 0.13 | 0.11 | 0.10 | 0.09 |
| % Yield | 0.97 | 1.68 | 1.85 | 0.61 | 0.71 | 1.35 | 1.43 | 1.32 | 1.11 | 0.97 | 0.94 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.50 | 1.51 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%