ABNAX
AB Bond Inflation Strategy A
$10.32
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 605.239M |
| 52 Week High | 10.34 |
| 52 Week Low | 9.621 |
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Key Data
| Symbol | ABNAX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 10.32 |
| Price Yesterday | 10.33 |
| Market Cap | 605.24 |
| YTD Return | 2.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 10.34 |
|---|---|
| 52 Week Low | 9.62 |
| Market Cap | 605.24M |
| Shares Outstanding | 58.65M |
| Income Dividend Yield | 4.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.41% |
Returns Annualized
| One Day | -21.68% |
|---|---|
| Five Days | 38.22% |
| One Months | 13.91% |
| Three Months | 6.78% |
| Six Months | 5.05% |
| Nine Months | 8.90% |
| One Year | 6.19% |
| Three Years | 0.20% |
| Five Years | 2.94% |
| Ten Years | 2.29% |
| YTD | 4.03% |
| Since Inception | 2.75% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.64% |
| One Month | 1.04% |
| Three Months | 1.62% |
| Six Months | 2.45% |
| Nine Months | 6.52% |
| One Year | 6.18% |
| Three Years | 0.60% |
| Five Years | 15.54% |
| Ten Years | 25.30% |
| YTD | 2.06% |
| Since Inception | 47.91% |
Yearly Returns
| 2024 | 2.06% |
|---|---|
| 2023 | 4.85% |
| 2022 | -8.69% |
| 2021 | 6.13% |
| 2020 | 9.00% |
| 2019 | 8.18% |
| 2018 | -1.46% |
| 2017 | 2.69% |
| 2016 | 6.32% |
| 2015 | -1.32% |
Risk against SP-DA
| Alpha | -6.58% |
|---|---|
| Beta | 0.32 |
| Correlation | 77.78% |
| Downside Deviation | 0.80% |
| Coefficient of determination | 60.50% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -4.96 |
| Sortino | -28.25 |
| Treynor | 2.56 |
| Ulcer Index | 0.89 |
| Ulcer Performance Index | -25.33 |