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ANBIX

AB Bond Inflation Strategy-I

$10.29 0.02 (0.19%)
Currency in USD / Last Updated: 3/27/2024
Category Inflation-Protected Bond
Market Cap 626.302M
52 Week High 10.29
52 Week Low 9.715
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Key Data
Symbol ANBIX
Type Mutual Fund
Category Inflation-Protected Bond
Price 10.29
Price Yesterday 10.27
Market Cap 626.30
YTD Return 0.64%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2000000
Redeption Fee 0
Prospectus 0.0061
Overview
52 Week High 10.29
52 Week Low 9.72
Market Cap 626.30M
Shares Outstanding 60.87M
Income Dividend Yield 4.52%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.52%
Returns Annualized
One Day 63.35%
Five Days 21.71%
One Months 17.33%
Three Months 1.80%
Six Months 10.71%
Nine Months 5.38%
One Year 3.57%
Three Years 0.65%
Five Years 3.39%
Ten Years 2.72%
YTD 2.70%
Since Inception 2.99%
Returns Total
One Day 0.19%
Five Days 0.39%
One Month 1.34%
Three Months 0.44%
Six Months 5.17%
Nine Months 4.00%
One Year 3.56%
Three Years 1.95%
Five Years 18.13%
Ten Years 30.72%
YTD 0.64%
Since Inception 51.68%
Yearly Returns
2024 0.64%
2023 5.20%
2022 -8.50%
2021 6.35%
2020 9.35%
2019 8.41%
2018 -1.20%
2017 2.93%
2016 6.64%
2015 -1.03%
Risk against SP-DA
Alpha -7.68%
Beta 0.21
Correlation 52.67%
Downside Deviation 0.89%
Coefficient of determination 27.74%
Standard Deviation 1.32%
Sharpe Ratio -6.66
Sortino -34.26
Treynor -8.21
Ulcer Index 1.74
Ulcer Performance Index -17.57

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