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ABQUX: AB INTERMEDIATE BOND PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 9.18 0.03(0.33%) May 17
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (48%) |
Start Date: | 07/19/1999 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 3.97% |
Expenses | 1.02% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/20/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | -1.1 | 2.1 | -3.1 | -0.2 | 1.2 | 3.1 | 3.0 | 3.2 | 6.0 | -14.6 | -0.7 | 6.6 | 8.7 | -0.3 | 3.9 | 3.9 | -0.0 | 6.6 | -1.6 | 5.6 | 6.4 | 8.8 | 19.0 | -8.7 | 5.7 | 3.9 | 1.8 | 2.3 | 1.9 | 8.0 | 7.5 | 11.1 | -0.1 |
Sharpe Ratio | NA | -1.33 | -0.48 | -0.88 | -0.31 | 0.01 | NA | NA | 0.27 | 0.24 | -2.33 | -0.21 | 0.93 | 2.31 | -0.67 | 1.31 | 0.11 | -0.02 | 2.77 | -0.48 | 2.05 | 1.49 | 2.13 | 3.76 | -1.32 | 0.8 | 0.2 | -0.12 | 0.36 | 0.29 | 1.7 | 1.1 | 1.68 | -0.83 |
Draw Down(%) | NA | 3.9 | 7.1 | 19.5 | 19.5 | 23.7 | NA | NA | 23.7 | 7.4 | 18.5 | 3.3 | 14.0 | 1.9 | 2.2 | 1.3 | 22.2 | 2.5 | 1.2 | 5.8 | 1.3 | 2.3 | 3.5 | 3.5 | 15.4 | 2.4 | 2.2 | 2.2 | 5.2 | 5.4 | 2.3 | 3.6 | 3.1 | 3.1 |
Standard Deviation(%) | NA | 6.2 | 6.8 | 6.4 | 6.0 | 11.8 | NA | NA | 8.1 | 7.4 | 6.9 | 3.3 | 6.8 | 3.2 | 2.4 | 2.5 | 34.3 | 3.2 | 2.4 | 3.4 | 2.7 | 4.3 | 4.1 | 5.0 | 7.2 | 3.4 | 3.0 | 2.9 | 3.8 | 4.2 | 4.0 | 4.8 | 4.2 | 4.4 |
Treynor Ratio | NA | -0.08 | -0.03 | -0.07 | -0.02 | 0.0 | NA | NA | 0.03 | 0.02 | -0.21 | -0.01 | 0.06 | 0.08 | -0.02 | 0.04 | 0.03 | 0.0 | 0.09 | -0.02 | 0.07 | 0.08 | 0.12 | 0.35 | -0.14 | 0.05 | 0.01 | -0.01 | 0.02 | 0.02 | 0.11 | 0.08 | 0.1 | -0.05 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | -0.02 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.03 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 |
Beta | NA | 1.01 | 0.95 | 0.85 | 0.89 | 0.89 | NA | NA | 0.75 | 0.92 | 0.76 | 0.8 | 1.13 | 0.89 | 0.78 | 0.79 | 1.37 | 0.7 | 0.7 | 0.83 | 0.77 | 0.8 | 0.72 | 0.55 | 0.66 | 0.58 | 0.64 | 0.61 | 0.71 | 0.72 | 0.64 | 0.64 | 0.68 | 0.69 |
RSquared | NA | 0.94 | 0.94 | 0.9 | 0.85 | 0.14 | NA | NA | 0.21 | 0.92 | 0.89 | 0.84 | 0.75 | 0.86 | 0.72 | 0.77 | 0.02 | 0.84 | 0.79 | 0.84 | 0.77 | 0.84 | 0.82 | 0.57 | 0.51 | 0.62 | 0.59 | 0.6 | 0.79 | 0.8 | 0.71 | 0.67 | 0.6 | 0.66 |
Yield(%) | N/A | 1.4 | 4.0 | 3.0 | 3.3 | 3.1 | 3.7 | 3.6 | N/A | 4.0 | 3.0 | 2.4 | 4.2 | 3.4 | 3.0 | 2.3 | 2.5 | 3.2 | 3.5 | 2.6 | 2.5 | 3.6 | 3.7 | 5.1 | 4.1 | 4.3 | 4.0 | 3.8 | 2.4 | 3.8 | 5.3 | 6.3 | 6.3 | 3.0 |
Dividend Growth(%) | N/A | -64.9 | -2.6 | -13.1 | 9.5 | -8.3 | N/A | N/A | N/A | 12.1 | 17.9 | -41.7 | 33.3 | 9.1 | 32.0 | -7.4 | -25.0 | -5.3 | 31.0 | 7.4 | -30.8 | 2.6 | -17.4 | 7.0 | -2.3 | 7.3 | 5.1 | 56.0 | -37.5 | -27.3 | -15.4 | 6.6 | 103.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/20/2001
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