ABNAX
AB Bond Inflation Strategy A
$10.25
-0.02 (-0.19%)
Currency in USD / Last Updated: 4/18/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 613.292M |
| 52 Week High | 10.366 |
| 52 Week Low | 9.795 |
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Key Data
| Symbol | ABNAX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 10.25 |
| Price Yesterday | 10.27 |
| Market Cap | 613.29 |
| YTD Return | -0.45% |
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 | 10.37 |
|---|---|
| 52 Week Low | 9.80 |
| Market Cap | 613.29M |
| Shares Outstanding | 59.83M |
| Income Dividend Yield | 4.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.13% |
Returns Annualized
| One Day | -38.84% |
|---|---|
| Five Days | -4.80% |
| One Months | -1.77% |
| Three Months | -1.01% |
| Six Months | 8.92% |
| Nine Months | 3.17% |
| One Year | 1.74% |
| Three Years | -0.09% |
| Five Years | 2.87% |
| Ten Years | 2.26% |
| YTD | -1.49% |
| Since Inception | 2.62% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -0.10% |
| One Month | -0.16% |
| Three Months | -0.25% |
| Six Months | 4.33% |
| Nine Months | 2.38% |
| One Year | 1.74% |
| Three Years | -0.26% |
| Five Years | 15.18% |
| Ten Years | 25.03% |
| YTD | -0.45% |
| Since Inception | 44.28% |
Yearly Returns
| 2024 | -0.45% |
|---|---|
| 2023 | 4.86% |
| 2022 | -8.69% |
| 2021 | 6.13% |
| 2020 | 9.00% |
| 2019 | 8.18% |
| 2018 | -1.47% |
| 2017 | 2.68% |
| 2016 | 6.32% |
| 2015 | -1.31% |
Risk against SP-DA
| Alpha | -7.01% |
|---|---|
| Beta | 0.2 |
| Correlation | 50.13% |
| Downside Deviation | 0.87% |
| Coefficient of determination | 25.13% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -4.51 |
| Sortino | -23.83 |
| Treynor | -18.55 |
| Ulcer Index | 1.73 |
| Ulcer Performance Index | -11.98 |