AB UNCONSTRAINED BOND FUND INC. CLASS A (AGSAX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


AB UNCONSTRAINED BOND FUND INC. CLASS A started on 01/18/1996
AB UNCONSTRAINED BOND FUND INC. CLASS A is classified as asset class Nontraditional Bond
AB UNCONSTRAINED BOND FUND INC. CLASS A expense ratio is 0.90%
AB UNCONSTRAINED BOND FUND INC. CLASS A rating is
Not Rated

Dividends


AB UNCONSTRAINED BOND FUND INC. CLASS A (AGSAX) Dividend Info

AB UNCONSTRAINED BOND FUND INC. CLASS A (AGSAX) dividend growth in the last 12 months is 2316.84%

The trailing 12-month yield of AB UNCONSTRAINED BOND FUND INC. CLASS A is 65.44%. its dividend history:

Pay Date Cash Amount
Oct 08, 2020 $4.8673
Sep 29, 2020 $0.0492
Aug 27, 2020 $0.0329
Jul 30, 2020 $0.0283
Jun 29, 2020 $0.0243
May 28, 2020 $0.0181
Apr 29, 2020 $0.0176
Mar 30, 2020 $0.0178
Feb 27, 2020 $0.0144
Jan 30, 2020 $0.0124
Dec 30, 2019 $0.0114
Nov 27, 2019 $0.0105
Oct 30, 2019 $0.0195
Sep 26, 2019 $0.0191
Aug 29, 2019 $0.0198
Jul 30, 2019 $0.0187
Jun 27, 2019 $0.0185
May 30, 2019 $0.0182
Apr 29, 2019 $0.0178
Mar 28, 2019 $0.0175
Feb 27, 2019 $0.0176
Jan 30, 2019 $0.0173
Dec 27, 2018 $0.017
Nov 29, 2018 $0.016
Oct 30, 2018 $0.0145
Sep 27, 2018 $0.0143
Aug 30, 2018 $0.0127
Jul 30, 2018 $0.0116
Jun 28, 2018 $0.0121
May 30, 2018 $0.0115
Apr 26, 2018 $0.012
Mar 28, 2018 $0.013
Feb 27, 2018 $0.013
Jan 30, 2018 $0.013
Dec 28, 2017 $0.013
Nov 29, 2017 $0.013
Oct 30, 2017 $0.012
Sep 28, 2017 $0.012
Aug 30, 2017 $0.012
Jul 27, 2017 $0.0123
Jun 29, 2017 $0.0123
May 30, 2017 $0.0124
Apr 27, 2017 $0.0135
Mar 30, 2017 $0.014
Feb 27, 2017 $0.014
Jan 30, 2017 $0.015
Dec 29, 2016 $0.143
Nov 29, 2016 $0.014
Oct 27, 2016 $0.014
Sep 29, 2016 $0.014
Aug 30, 2016 $0.013
Jul 28, 2016 $0.014
Jun 29, 2016 $0.012
May 27, 2016 $0.012
Apr 28, 2016 $0.012
Mar 30, 2016 $0.012
Feb 26, 2016 $0.012
Jan 28, 2016 $0.011
Dec 30, 2015 $0.016
Nov 27, 2015 $0.021
Oct 29, 2015 $0.021
Sep 29, 2015 $0.021
Aug 28, 2015 $0.02
Jul 30, 2015 $0.02
Jun 29, 2015 $0.02
May 28, 2015 $0.017
Apr 29, 2015 $0.015
Mar 30, 2015 $0.014
Feb 26, 2015 $0.014
Jan 29, 2015 $0.014
Dec 30, 2014 $0.056
Nov 26, 2014 $0.013
Oct 30, 2014 $0.013
Sep 29, 2014 $0.012
Aug 28, 2014 $0.01
Jul 30, 2014 $0.01
Jun 30, 2014 $0.013
May 30, 2014 $0.01
Apr 30, 2014 $0.01
Mar 31, 2014 $0.012
Feb 28, 2014 $0.007
Jan 31, 2014 $0.004
Dec 31, 2013 $0.004
Nov 29, 2013 $0.003
Oct 31, 2013 $0.005
Sep 30, 2013 $0.003
Aug 30, 2013 $0.007
Jul 31, 2013 $0.009
Jun 28, 2013 $0.008
May 31, 2013 $0.011
Apr 30, 2013 $0.013
Mar 28, 2013 $0.008
Feb 28, 2013 $0.005
Jan 31, 2013 $0.001
Dec 31, 2012 $0.008
Dec 07, 2012 $0.368
Nov 30, 2012 $0.008
Oct 31, 2012 $0.002
Sep 28, 2012 $0.001
Aug 31, 2012 $0.003
Jul 31, 2012 $0.012
Jun 29, 2012 $0.014
May 31, 2012 $0.011
Apr 30, 2012 $0.01
Mar 30, 2012 $0.006
Feb 29, 2012 $0.01
Jan 31, 2012 $0.013
Dec 30, 2011 $0.012
Nov 30, 2011 $0.014
Oct 31, 2011 $0.015
Sep 30, 2011 $0.02
Aug 31, 2011 $0.028
Jul 29, 2011 $0.033
Jun 30, 2011 $0.034
May 31, 2011 $0.031
Apr 29, 2011 $0.03
Mar 31, 2011 $0.024
Feb 28, 2011 $0.019
Jan 31, 2011 $0.015
Dec 31, 2010 $0.021
Nov 30, 2010 $0.019
Oct 29, 2010 $0.017
Sep 30, 2010 $0.016
Aug 31, 2010 $0.018
Jul 30, 2010 $0.017
Jun 30, 2010 $0.019
May 28, 2010 $0.02
Mar 31, 2010 $0.02
Feb 26, 2010 $0.018
Jan 29, 2010 $0.021
Dec 18, 2009 $0.022
Nov 23, 2009 $0.026
Oct 20, 2009 $0.024
Sep 18, 2009 $0.028
Aug 20, 2009 $0.026
Jul 20, 2009 $0.023
Jun 19, 2009 $0.025
May 20, 2009 $0.023
Apr 20, 2009 $0.023
Mar 20, 2009 $0.026
Feb 20, 2009 $0.031
Jan 20, 2009 $0.019
Dec 31, 2008 $0.01
Nov 20, 2008 $0.033
Oct 20, 2008 $0.03
Sep 19, 2008 $0.031
Aug 20, 2008 $0.03
Jul 18, 2008 $0.025
Jun 20, 2008 $0.028
May 20, 2008 $0.025
Apr 18, 2008 $0.026
Mar 20, 2008 $0.031
Feb 20, 2008 $0.03
Jan 18, 2008 $0.021
Dec 31, 2007 $0.012
Dec 20, 2007 $0.033
Nov 20, 2007 $0.033
Oct 19, 2007 $0.038
Sep 20, 2007 $0.033
Aug 20, 2007 $0.029
Jul 20, 2007 $0.031
Jun 20, 2007 $0.03
May 18, 2007 $0.023
Apr 20, 2007 $0.027
Mar 20, 2007 $0.024
Feb 20, 2007 $0.025
Jan 19, 2007 $0.016
Dec 20, 2006 $0.023
Nov 20, 2006 $0.023
Oct 20, 2006 $0.026
Sep 20, 2006 $0.025
Aug 18, 2006 $0.026
Jul 20, 2006 $0.026
Jun 20, 2006 $0.024
May 19, 2006 $0.026
Apr 20, 2006 $0.024
Mar 20, 2006 $0.031
Feb 17, 2006 $0.033
Jan 20, 2006 $0.022
Dec 20, 2005 $0.031
Nov 18, 2005 $0.034
Oct 20, 2005 $0.032
Sep 20, 2005 $0.032
Aug 19, 2005 $0.035
Jul 20, 2005 $0.034
Jun 20, 2005 $0.034
May 20, 2005 $0.037
Apr 20, 2005 $0.033
Mar 18, 2005 $0.029
Feb 18, 2005 $0.038
Jan 20, 2005 $0.023
Dec 31, 2004 $0.014
Dec 20, 2004 $0.038
Nov 19, 2004 $0.037
Oct 20, 2004 $0.043
Sep 20, 2004 $0.043
Aug 20, 2004 $0.043
Jul 30, 2004 $0.014
Jul 22, 2004 $0.029
Feb 27, 2004 $0.011
Feb 20, 2004 $0.032
Jan 30, 2004 $0.014
Jan 22, 2004 $0.029
Dec 31, 2003 $0.014
Dec 22, 2003 $0.029
Nov 28, 2003 $0.014
Nov 21, 2003 $0.029
Oct 31, 2003 $0.015
Oct 20, 2003 $0.028
Sep 30, 2003 $0.013
Sep 19, 2003 $0.03
Aug 29, 2003 $0.015
Aug 21, 2003 $0.028
Aug 20, 2003 $0.043
Jul 31, 2003 $0.015
Jul 21, 2003 $0.028
Apr 30, 2003 $0.017
Apr 21, 2003 $0.034
Mar 31, 2003 $0.018
Mar 20, 2003 $0.033
Feb 28, 2003 $0.015
Feb 20, 2003 $0.036
Jan 31, 2003 $0.018
Jan 21, 2003 $0.033
Dec 31, 2002 $0.018
Dec 20, 2002 $0.033
Nov 29, 2002 $0.017
Nov 20, 2002 $0.034
Sep 30, 2002 $0.017
Sep 20, 2002 $0.034
Aug 30, 2002 $0.018
Aug 20, 2002 $0.033
Jul 31, 2002 $0.018
Jul 22, 2002 $0.033
Jun 28, 2002 $0.017
Jun 20, 2002 $0.034
May 31, 2002 $0.018
May 20, 2002 $0.033
Apr 30, 2002 $0.017
Apr 19, 2002 $0.033
Mar 28, 2002 $0.018
Mar 20, 2002 $0.036
Feb 28, 2002 $0.015
Feb 20, 2002 $0.033
Jan 31, 2002 $0.018
Jan 18, 2002 $0.033
Dec 31, 2001 $0.018
Dec 20, 2001 $0.046
Nov 30, 2001 $0.025
Nov 20, 2001 $0.045
Oct 31, 2001 $0.023
Oct 19, 2001 $0.046
Sep 28, 2001 $0.025
Sep 20, 2001 $0.045
Aug 31, 2001 $0.027
Aug 20, 2001 $0.05
Jul 31, 2001 $0.027
Jul 20, 2001 $0.049
Jun 29, 2001 $0.026
Jun 20, 2001 $0.051
May 31, 2001 $0.027
May 21, 2001 $0.05
Apr 30, 2001 $0.029
Apr 20, 2001 $0.051
Mar 30, 2001 $0.027
Mar 20, 2001 $0.058
Feb 28, 2001 $0.023
Feb 20, 2001 $0.052
Jan 31, 2001 $0.029
Jan 19, 2001 $0.052
Dec 29, 2000 $0.029
Dec 20, 2000 $0.054
Dec 14, 2000 $0.055
Nov 30, 2000 $0.027
Nov 20, 2000 $0.052
Oct 31, 2000 $0.029
Oct 20, 2000 $0.052
Sep 29, 2000 $0.027
Sep 20, 2000 $0.054
Aug 31, 2000 $0.029
Aug 21, 2000 $0.052
Jul 31, 2000 $0.029
Jul 20, 2000 $0.054
Jun 30, 2000 $0.027
Jun 20, 2000 $0.052
May 31, 2000 $0.029
May 19, 2000 $0.054
Apr 28, 2000 $0.027
Apr 20, 2000 $0.052
Mar 31, 2000 $0.029
Mar 20, 2000 $0.056
Feb 29, 2000 $0.025
Feb 18, 2000 $0.052
Jan 31, 2000 $0.029
Jan 20, 2000 $0.052
Dec 31, 1999 $0.029
Dec 22, 1999 $0.015
Dec 20, 1999 $0.081
Nov 30, 1999 $0.027
Nov 19, 1999 $0.052
Oct 29, 1999 $0.029
Oct 20, 1999 $0.054
Sep 30, 1999 $0.027
Sep 20, 1999 $0.052
Aug 31, 1999 $0.029
Aug 20, 1999 $0.052
Jul 30, 1999 $0.029
Jul 20, 1999 $0.054
Jun 30, 1999 $0.027
Jun 18, 1999 $0.052
May 28, 1999 $0.029
May 20, 1999 $0.054
Apr 30, 1999 $0.027
Apr 20, 1999 $0.052
Mar 31, 1999 $0.029
Mar 19, 1999 $0.058
Feb 26, 1999 $0.023
Feb 19, 1999 $0.055
Jan 29, 1999 $0.03
Jan 20, 1999 $0.055
Dec 31, 1998 $0.03
Dec 18, 1998 $0.057
Nov 30, 1998 $0.029
Nov 20, 1998 $0.055
Oct 30, 1998 $0.03
Oct 20, 1998 $0.057
Sep 30, 1998 $0.029
Sep 21, 1998 $0.055
Aug 31, 1998 $0.03
Aug 20, 1998 $0.055
Jul 31, 1998 $0.03
Jul 20, 1998 $0.057
Jun 30, 1998 $0.029
Jun 19, 1998 $0.055
May 29, 1998 $0.03
May 20, 1998 $0.057
Apr 30, 1998 $0.029
Apr 20, 1998 $0.055
Mar 20, 1998 $0.085
Feb 20, 1998 $0.085
Jan 20, 1998 $0.055
Dec 31, 1997 $0.03
Dec 19, 1997 $0.085
Dec 09, 1997 $0.035
Nov 20, 1997 $0.085
Oct 20, 1997 $0.085
Sep 19, 1997 $0.085
Aug 20, 1997 $0.085
Jul 18, 1997 $0.085
Jun 20, 1997 $0.085
May 20, 1997 $0.085
Apr 18, 1997 $0.085
Mar 20, 1997 $0.085
Feb 20, 1997 $0.085
Jan 20, 1997 $0.055
Dec 31, 1996 $0.03
Dec 20, 1996 $0.085
Nov 20, 1996 $0.085
Oct 18, 1996 $0.085
Sep 20, 1996 $0.085
Aug 20, 1996 $0.085
Jul 19, 1996 $0.085
Jun 20, 1996 $0.085
May 20, 1996 $0.085
Apr 19, 1996 $0.085
Mar 20, 1996 $0.085
Feb 20, 1996 $0.085
Jan 19, 1996 $0.025

Dividend Growth History for AB UNCONSTRAINED BOND FUND INC. CLASS A (AGSAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2020
2020 $5.0823 66.61% 2,368.33% -
2019 $0.2059 2.50% 28.13% 2,368.33%
2018 $0.1607 1.86% 3.34% 462.37%
2017 $0.1555 1.84% -45.05% 219.73%
2016 $0.283 3.39% 32.86% 105.86%
2015 $0.213 2.46% 25.29% 88.60%
2014 $0.17 1.96% 120.78% 76.17%
2013 $0.077 0.88% -83.48% 81.94%
2012 $0.466 5.54% 69.45% 34.81%
2011 $0.275 3.24% 33.50% 38.28%
2010 $0.206 2.53% -30.41% 37.79%
2009 $0.296 4.18% -7.50% 29.49%
2008 $0.32 3.61% -9.60% 25.91%
2007 $0.354 4.08% 14.56% 22.75%
2006 $0.309 3.59% -21.17% 22.14%
2005 $0.392 4.44% 12.97% 18.63%
2004 $0.347 3.94% -31.29% 18.27%
2003 $0.505 6.23% -9.82% 14.55%
2002 $0.56 6.70% -37.85% 13.04%
2001 $0.901 9.44% -12.27% 9.53%
2000 $1.027 10.21% 0.59% 8.32%
1999 $1.021 9.84% 2.72% 7.94%
1998 $0.994 8.92% -5.78% 7.70%
1997 $1.055 9.72% 6.57% 7.07%
1996 $0.99 9.79% - 7.05%

Dividend Growth Chart for AB UNCONSTRAINED BOND FUND INC. CLASS A (AGSAX)

AB UNCONSTRAINED BOND FUND INC. CLASS A (AGSAX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


AB UNCONSTRAINED BOND FUND INC. CLASS A (AGSAX) Historical Returns And Risk Info

From 01/18/1996 to 10/12/2020, the compound annualized total return (dividend reinvested) of AB UNCONSTRAINED BOND FUND INC. CLASS A (AGSAX) is 4.978%. Its cumulative total return (dividend reinvested) is 232.088%.

From 01/18/1996 to 10/12/2020, the Maximum Drawdown of AB UNCONSTRAINED BOND FUND INC. CLASS A (AGSAX) is 39.9%.

From 01/18/1996 to 10/12/2020, the Sharpe Ratio of AB UNCONSTRAINED BOND FUND INC. CLASS A (AGSAX) is 0.07.

From 01/18/1996 to 10/12/2020, the Annualized Standard Deviation of AB UNCONSTRAINED BOND FUND INC. CLASS A (AGSAX) is 9.0%.

From 01/18/1996 to 10/12/2020, the Beta of AB UNCONSTRAINED BOND FUND INC. CLASS A (AGSAX) is 0.05.

The return data shown below all have the same latest date: 10/12/2020.
AR inception is since 01/18/1996.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
AGSAX (AB UNCONSTRAINED BOND FUND INC. CLASS A) NA 28.75% 6.57% 5.51% 4.14% 3.80% 4.08% 5.13%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 21.77% 13.67% 14.09% 13.91% 9.76% 6.99% 9.64%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 12.34% 6.98% 7.48% 7.18% 6.19% 5.63% 7.23%

Return Calculator for AB UNCONSTRAINED BOND FUND INC. CLASS A (AGSAX)

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AB UNCONSTRAINED BOND FUND INC. CLASS A (AGSAX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for AB UNCONSTRAINED BOND FUND INC. CLASS A (AGSAX)

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Retirement Spending Calculator for AB UNCONSTRAINED BOND FUND INC. CLASS A (AGSAX)

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Rolling Returns


AB UNCONSTRAINED BOND FUND INC. CLASS A (AGSAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 01/18/1996 to 10/12/2020, the worst annualized return of 3-year rolling returns for AB UNCONSTRAINED BOND FUND INC. CLASS A (AGSAX) is -4.02%.
From 01/18/1996 to 10/12/2020, the worst annualized return of 5-year rolling returns for AB UNCONSTRAINED BOND FUND INC. CLASS A (AGSAX) is -1.24%.
From 01/18/1996 to 10/12/2020, the worst annualized return of 10-year rolling returns for AB UNCONSTRAINED BOND FUND INC. CLASS A (AGSAX) is 1.05%.
From 01/18/1996 to 10/12/2020, the worst annualized return of 20-year rolling returns for AB UNCONSTRAINED BOND FUND INC. CLASS A (AGSAX) is 2.4%.

Drawdowns


AB UNCONSTRAINED BOND FUND INC. CLASS A (AGSAX) Maximum Drawdown




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