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ABNZX: AB BOND INFLATION STRATEGY CLASS Z (MUTUAL FUND)
Basic Info 10.27 0.05(0.48%) May 12
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (36%) |
| Start Date: | 12/16/2014 |
| Last Dividend Date: | 12/04/2024 |
| 12-Mo. Yield | 2.78% |
| Expenses | 0.69% |
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Performance Analytics (As of 05/09/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/16/2014 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 1.8 | 4.8 | 2.1 | 3.7 | 3.1 | 3.1 | 3.6 | 5.2 | -8.4 | 6.0 | 9.2 | 8.5 | -0.7 | 2.9 | 6.6 | -1.1 | -0.5 |
| Sharpe Ratio | NA | 0.84 | -0.27 | -0.4 | 0.25 | 0.34 | 0.36 | -0.83 | 0.18 | -1.45 | 2.09 | 1.61 | 2.49 | -0.97 | 0.94 | 1.84 | -0.26 | -3.09 |
| Draw Down(%) | NA | 2.9 | 2.9 | 7.5 | 11.1 | 11.5 | 11.5 | 2.4 | 3.8 | 10.8 | 2.1 | 11.5 | 1.3 | 2.2 | 1.5 | 2.9 | 4.4 | 0.8 |
| Standard Deviation(%) | NA | 4.3 | 3.7 | 5.1 | 4.6 | 4.1 | 4.2 | 3.6 | 5.2 | 6.8 | 2.9 | 5.6 | 2.8 | 2.1 | 2.4 | 3.5 | 4.1 | 3.7 |
| Treynor Ratio | NA | -0.84 | 0.63 | -0.41 | 0.3 | 0.59 | 0.66 | -0.54 | 0.24 | -1.48 | 2.67 | 2.16 | -1.64 | 1.97 | -0.37 | 18.13 | 0.3 | 0.93 |
| Alpha | NA | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | -0.03 | 0.02 | 0.03 | 0.03 | -0.01 | 0.01 | 0.02 | 0.0 | 0.01 |
| Beta | NA | -0.04 | -0.02 | 0.05 | 0.04 | 0.02 | 0.02 | 0.05 | 0.04 | 0.07 | 0.02 | 0.04 | -0.04 | -0.01 | -0.06 | 0.0 | -0.04 | -0.12 |
| RSquared | NA | 0.08 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.06 | 0.01 | 0.07 | 0.04 | 0.01 | 0.03 | 0.0 | 0.02 | 0.31 |
| Yield(%) | N/A | 0.0 | 2.8 | 4.2 | 4.4 | 3.4 | N/A | 4.4 | 4.6 | 5.7 | 4.5 | 2.5 | 2.7 | 3.3 | 2.1 | 2.3 | 1.6 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -41.2 | 10.8 | 75.0 | N/A | N/A | -5.8 | -29.8 | 26.8 | 94.5 | -1.5 | -22.8 | 58.2 | -5.5 | 40.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/2014
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