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AUNYX: AB MUNICIPAL BOND INFLATION STRATEGY ADVISOR CLASS (MUTUAL FUND)
Basic Info 10.76 0(0.0%) April 23
Asset Class: | Muni National Short |
MyPlanIQ Rating: | (16%) |
Start Date: | 02/04/2010 |
Last Dividend Date: | 04/03/2024 |
12-Mo. Yield | 2.44% |
Expenses | 0.50% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/04/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 1.2 | 3.9 | 2.0 | 3.3 | 2.5 | 2.6 | 5.2 | -4.3 | 7.3 | 4.6 | 6.4 | -0.1 | 3.4 | 1.7 | 1.0 | 1.6 | -3.5 | 5.4 | 7.4 | 0.3 |
Sharpe Ratio | NA | 0.05 | 0.01 | -0.06 | 0.38 | 0.4 | 0.56 | 0.29 | -1.09 | 3.28 | 0.59 | 2.58 | -0.88 | 1.47 | 0.56 | 0.46 | 0.78 | -1.23 | 2.44 | 2.61 | 0.07 |
Draw Down(%) | NA | 0.7 | 3.4 | 7.9 | 14.1 | 14.1 | 14.1 | 3.5 | 7.9 | 1.9 | 14.1 | 1.0 | 1.9 | 1.4 | 2.5 | 2.4 | 3.0 | 5.8 | 1.5 | 1.8 | 3.0 |
Standard Deviation(%) | NA | 2.0 | 2.8 | 3.7 | 4.5 | 3.5 | 3.3 | 3.2 | 5.2 | 2.2 | 7.4 | 1.9 | 1.6 | 1.9 | 2.6 | 2.2 | 2.0 | 2.8 | 2.2 | 2.8 | 2.9 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | 0.08 | 0.01 | 0.07 | -0.03 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | 0.06 | 0.13 | 0.0 |
Alpha | NA | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.03 | 0.0 | 0.02 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.02 | 0.02 | 0.02 | 0.0 |
Beta | NA | 0.6 | 1.16 | 1.59 | 2.37 | 2.14 | 2.04 | 1.35 | 2.38 | 0.93 | 3.14 | 0.72 | 0.52 | 1.12 | 1.2 | 0.84 | 1.41 | 2.55 | 0.83 | 0.55 | 1.1 |
RSquared | NA | 0.11 | 0.21 | 0.17 | 0.38 | 0.31 | 0.25 | 0.22 | 0.22 | 0.03 | 0.66 | 0.05 | 0.04 | 0.11 | 0.06 | 0.03 | 0.07 | 0.21 | 0.03 | 0.01 | 0.05 |
Yield(%) | N/A | 0.8 | 2.6 | 2.0 | 2.2 | 2.1 | N/A | 2.6 | 1.5 | 1.8 | 2.3 | 2.5 | 2.6 | 2.4 | 2.1 | 1.9 | 1.4 | 1.2 | 1.7 | 2.1 | 1.6 |
Dividend Growth(%) | N/A | -66.7 | 33.3 | -15.8 | 1.8 | N/A | N/A | 58.8 | -10.5 | -20.8 | -4.0 | -7.4 | 12.5 | 14.3 | 5.0 | 42.9 | 7.7 | -27.8 | -14.3 | 31.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2010
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