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ABNTX: AB BOND INFLATION STRATEGY CLASS 2 (MUTUAL FUND)
Basic Info 10.17 0.01(0.10%) December 02
Asset Class: | Inflation-Protected Bond |
MyPlanIQ Rating: | (31%) |
Start Date: | 01/28/2010 |
Last Dividend Date: | 11/06/2024 |
12-Mo. Yield | 4.29% |
Expenses | 0.69% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/28/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 4.5 | 6.8 | 0.3 | 3.3 | 2.9 | 3.1 | 5.1 | -8.4 | 6.3 | 9.4 | 8.4 | -0.7 | 2.9 | 6.3 | -1.1 | 1.3 | -5.7 | 6.8 | 8.4 | 4.1 |
Sharpe Ratio | NA | -0.55 | 0.02 | -0.68 | 0.19 | 0.34 | 0.5 | 0.16 | -1.45 | 2.16 | 1.59 | 2.52 | -0.93 | 0.93 | 1.78 | -0.28 | 0.43 | -1.34 | 2.35 | 2.04 | 0.99 |
Draw Down(%) | NA | 1.9 | 1.9 | 10.8 | 11.6 | 11.6 | 11.6 | 3.9 | 10.8 | 1.7 | 11.6 | 1.3 | 2.3 | 1.5 | 3.0 | 4.4 | 3.8 | 8.3 | 1.2 | 3.1 | 3.8 |
Standard Deviation(%) | NA | 3.5 | 3.8 | 5.3 | 5.0 | 4.2 | 4.0 | 5.2 | 6.8 | 2.9 | 5.7 | 2.8 | 2.2 | 2.5 | 3.4 | 4.0 | 2.9 | 4.3 | 2.9 | 4.1 | 4.3 |
Treynor Ratio | NA | -0.03 | 0.0 | -0.05 | 0.02 | 0.02 | 0.03 | 0.01 | -0.14 | 0.13 | 0.18 | 0.11 | -0.03 | 0.04 | 0.09 | -0.02 | 0.02 | -0.09 | 0.13 | 0.16 | 0.07 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 |
Beta | NA | 0.69 | 0.7 | 0.7 | 0.64 | 0.64 | 0.62 | 0.71 | 0.71 | 0.49 | 0.51 | 0.61 | 0.58 | 0.6 | 0.68 | 0.67 | 0.58 | 0.65 | 0.54 | 0.52 | 0.66 |
RSquared | NA | 0.8 | 0.82 | 0.84 | 0.7 | 0.72 | 0.73 | 0.86 | 0.84 | 0.57 | 0.41 | 0.74 | 0.67 | 0.75 | 0.79 | 0.85 | 0.79 | 0.81 | 0.71 | 0.75 | 0.8 |
Yield(%) | N/A | 3.9 | 4.3 | 4.7 | 4.5 | 3.5 | N/A | 4.7 | 5.7 | 4.9 | 2.5 | 2.7 | 3.4 | 2.1 | 2.1 | 1.6 | 2.3 | 0.9 | 1.8 | 3.6 | 0.6 |
Dividend Growth(%) | N/A | -16.4 | -19.0 | 56.4 | 93.7 | N/A | N/A | -29.7 | 17.4 | 109.3 | -1.8 | -22.6 | 58.3 | 7.1 | 24.9 | -31.6 | 142.2 | -47.2 | -48.4 | 493.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/28/2010
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