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Ab Bond Fund, Inc. - Ab Municipal Bond Inflation Strategy - Advisor Class: (MF: AUNYX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:26 PM ET
$10.88 USD
+0.01 (0.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.77 | 7 |
| 3 months | 1.79 | 76 |
| 6 months | 4.02 | 65 |
| 1 Year | 3.85 | 8 |
| 3 Year | 4.12 | 38 |
| 5 Year | 3.23 | 1 |
| 10 Year | 3.04 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 3.44 |
| 5 Year | 3.48 |
| 10 Year | 3.15 |
| Since Inception | 2.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.51 | -0.27 | 3.01 | NA |
| 2024 | 1.11 | 0.92 | 1.32 | -0.80 |
| 2023 | 3.01 | -0.32 | -1.65 | 4.14 |
| 2022 | -1.77 | -3.61 | -3.20 | 3.83 |
| 2021 | 1.99 | 1.96 | 1.01 | 2.13 |
| 2020 | -6.59 | 4.46 | 3.72 | 3.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.77 | 2.57 | 5.16 | -4.83 | 7.30 | 4.57 | 6.33 | -0.25 | 3.36 | 1.81 | 0.93 |
| % Total Return Rel to Index | 0.61 | 1.63 | -1.23 | 3.68 | 5.78 | -0.62 | -1.22 | -1.53 | -2.08 | 1.57 | -2.36 |
| % Total Return Rel to Peer | 1.60 | -0.29 | -0.46 | 4.20 | 5.02 | 0.69 | -0.22 | -1.19 | -1.10 | 1.91 | -0.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 2.00 | 4.00 | 5.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.30 | 0.29 | 0.26 | 0.17 | 0.18 | 0.25 | 0.25 | 0.24 | 0.21 | 0.20 | 0.18 |
| % Yield | 2.68 | 2.65 | 2.94 | 1.59 | 1.61 | 2.29 | 2.40 | 2.38 | 2.07 | 1.95 | 1.75 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%