ANBIX
AB Bond Inflation Strategy-I
$10.19
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 604.653M |
| 52 Week High | 10.21 |
| 52 Week Low | 9.481 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ANBIX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 10.19 |
| Price Yesterday | 10.2 |
| Market Cap | 604.65 |
| YTD Return | 2.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 10.21 |
|---|---|
| 52 Week Low | 9.48 |
| Market Cap | 604.65M |
| Shares Outstanding | 59.34M |
| Income Dividend Yield | 4.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.72% |
Returns Annualized
| One Day | -21.92% |
|---|---|
| Five Days | 33.37% |
| One Months | 14.38% |
| Three Months | 7.13% |
| Six Months | 5.38% |
| Nine Months | 9.14% |
| One Year | 6.44% |
| Three Years | 0.45% |
| Five Years | 3.19% |
| Ten Years | 2.56% |
| YTD | 4.14% |
| Since Inception | 3.04% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.57% |
| One Month | 1.07% |
| Three Months | 1.71% |
| Six Months | 2.61% |
| Nine Months | 6.70% |
| One Year | 6.43% |
| Three Years | 1.35% |
| Five Years | 16.95% |
| Ten Years | 28.69% |
| YTD | 2.11% |
| Since Inception | 53.90% |
Yearly Returns
| 2024 | 2.11% |
|---|---|
| 2023 | 5.20% |
| 2022 | -8.51% |
| 2021 | 6.35% |
| 2020 | 9.34% |
| 2019 | 8.43% |
| 2018 | -1.20% |
| 2017 | 2.93% |
| 2016 | 6.63% |
| 2015 | -1.02% |
Risk against SP-DA
| Alpha | -6.34% |
|---|---|
| Beta | 0.32 |
| Correlation | 78.11% |
| Downside Deviation | 0.79% |
| Coefficient of determination | 61.02% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -4.92 |
| Sortino | -28.07 |
| Treynor | 3.34 |
| Ulcer Index | 0.87 |
| Ulcer Performance Index | -25.48 |