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Ab Bond Fund, Inc. - Ab Municipal Bond Inflation Strategy - Advisor Class: (MF: AUNYX)

(NASDAQ Mutual Funds) As of Apr 10, 2026 05:27 PM ET

$10.95 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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.88 61
3 months 2.05 51
6 months 3.88 75
1 Year 4.72 26
3 Year 4.44 49
5 Year 3.23 1
10 Year 3.20 6

* 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 Feb 28, 2026

1 Year 4.93
5 Year 2.93
10 Year 3.04
Since Inception 2.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.51 -0.27 3.01 0.62
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.884.932.575.16-4.837.304.576.33-0.253.361.81
% Total Return Rel to Index 0.170.681.63-1.233.685.78-0.62-1.22-1.53-2.081.57
% Total Return Rel to Peer 0.401.69-0.29-0.464.205.020.69-0.22-1.19-1.101.91
% Perf Quintile vs Peer* 1.001.000.004.002.001.002.004.005.004.001.00
% Dividends 0.050.320.290.260.170.180.250.250.240.210.20
% Yield 0.272.932.652.981.591.612.292.402.382.071.95
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.500.500.500.500.500.500.500.500.500.50

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