AB UNCONSTRAINED BOND FUND INC. CLASS B (AGSBX)

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

Overview


AB UNCONSTRAINED BOND FUND INC. CLASS B started on 04/18/1996
AB UNCONSTRAINED BOND FUND INC. CLASS B is classified as asset class Nontraditional Bond
AB UNCONSTRAINED BOND FUND INC. CLASS B expense ratio is 1.65%
AB UNCONSTRAINED BOND FUND INC. CLASS B rating is
Not Rated

Dividends


AB UNCONSTRAINED BOND FUND INC. CLASS B (AGSBX) Dividend Info

AB UNCONSTRAINED BOND FUND INC. CLASS B (AGSBX) dividend growth in the last 12 months is 76.48%

The trailing 12-month yield of AB UNCONSTRAINED BOND FUND INC. CLASS B is 1.83%. its dividend history:

Pay Date Cash Amount
Oct 30, 2019 $0.0139
Sep 26, 2019 $0.0144
Aug 29, 2019 $0.014
Jul 30, 2019 $0.014
Jun 27, 2019 $0.0137
May 30, 2019 $0.0128
Apr 29, 2019 $0.0123
Mar 28, 2019 $0.0125
Feb 27, 2019 $0.0126
Jan 30, 2019 $0.0114
Dec 27, 2018 $0.0121
Nov 29, 2018 $0.0109
Oct 30, 2018 $0.0085
Sep 27, 2018 $0.0092
Aug 30, 2018 $0.0072
Jul 30, 2018 $0.0062
Jun 28, 2018 $0.007
May 30, 2018 $0.0055
Apr 26, 2018 $0.007
Mar 28, 2018 $0.007
Feb 27, 2018 $0.008
Jan 30, 2018 $0.006
Dec 28, 2017 $0.008
Nov 29, 2017 $0.008
Oct 30, 2017 $0.006
Sep 28, 2017 $0.007
Aug 30, 2017 $0.0055
Jul 27, 2017 $0.0066
Jun 29, 2017 $0.0064
May 30, 2017 $0.0062
Apr 27, 2017 $0.0082
Mar 30, 2017 $0.008
Feb 27, 2017 $0.009
Jan 30, 2017 $0.009
Dec 29, 2016 $0.137
Nov 29, 2016 $0.008
Oct 27, 2016 $0.009
Sep 29, 2016 $0.008
Aug 30, 2016 $0.007
Jul 28, 2016 $0.008
Jun 29, 2016 $0.007
May 27, 2016 $0.007
Apr 28, 2016 $0.007
Mar 30, 2016 $0.006
Feb 26, 2016 $0.006
Jan 28, 2016 $0.007
Dec 30, 2015 $0.01
Nov 27, 2015 $0.016
Oct 29, 2015 $0.016
Sep 29, 2015 $0.015
Aug 28, 2015 $0.015
Jul 30, 2015 $0.015
Jun 29, 2015 $0.014
May 28, 2015 $0.012
Apr 29, 2015 $0.01
Mar 30, 2015 $0.008
Feb 26, 2015 $0.009
Jan 29, 2015 $0.009
Dec 30, 2014 $0.05
Nov 26, 2014 $0.009
Oct 30, 2014 $0.007
Sep 29, 2014 $0.007
Aug 28, 2014 $0.005
Jul 30, 2014 $0.005
Jun 30, 2014 $0.007
May 30, 2014 $0.005
Apr 30, 2014 $0.005
Mar 31, 2014 $0.004
Oct 31, 2013 $0.002
Sep 30, 2013 $0.001
Aug 30, 2013 $0.002
Jul 31, 2013 $0.001
Jun 28, 2013 $0.005
May 31, 2013 $0.005
Apr 30, 2013 $0.006
Dec 31, 2012 $0.003
Dec 07, 2012 $0.368
Nov 30, 2012 $0.003
Jul 31, 2012 $0.006
Jun 29, 2012 $0.009
May 31, 2012 $0.006
Apr 30, 2012 $0.004
Mar 30, 2012 $0.001
Feb 29, 2012 $0.006
Jan 31, 2012 $0.008
Dec 30, 2011 $0.008
Nov 30, 2011 $0.01
Oct 31, 2011 $0.01
Sep 30, 2011 $0.015
Aug 31, 2011 $0.023
Jul 29, 2011 $0.028
Jun 30, 2011 $0.029
May 31, 2011 $0.025
Apr 29, 2011 $0.025
Mar 31, 2011 $0.019
Feb 28, 2011 $0.014
Jan 31, 2011 $0.01
Dec 31, 2010 $0.016
Nov 30, 2010 $0.014
Oct 29, 2010 $0.012
Sep 30, 2010 $0.011
Aug 31, 2010 $0.013
Jul 30, 2010 $0.012
Jun 30, 2010 $0.014
May 28, 2010 $0.015
Mar 31, 2010 $0.015
Feb 26, 2010 $0.014
Jan 29, 2010 $0.016
Dec 18, 2009 $0.017
Nov 23, 2009 $0.021
Oct 20, 2009 $0.02
Sep 18, 2009 $0.024
Aug 20, 2009 $0.022
Jul 20, 2009 $0.019
Jun 19, 2009 $0.02
May 20, 2009 $0.019
Apr 20, 2009 $0.02
Mar 23, 2009 $0.022
Feb 20, 2009 $0.026
Jan 20, 2009 $0.017
Dec 31, 2008 $0.009
Nov 20, 2008 $0.028
Oct 20, 2008 $0.026
Sep 19, 2008 $0.026
Aug 20, 2008 $0.025
Jul 18, 2008 $0.021
Jun 20, 2008 $0.023
May 20, 2008 $0.021
Apr 18, 2008 $0.022
Mar 20, 2008 $0.025
Feb 20, 2008 $0.025
Jan 18, 2008 $0.017
Dec 31, 2007 $0.01
Dec 20, 2007 $0.028
Nov 20, 2007 $0.027
Oct 19, 2007 $0.033
Sep 20, 2007 $0.027
Aug 20, 2007 $0.023
Jul 20, 2007 $0.025
Jun 20, 2007 $0.024
May 18, 2007 $0.018
Apr 20, 2007 $0.021
Mar 20, 2007 $0.019
Feb 20, 2007 $0.02
Jan 19, 2007 $0.012
Dec 20, 2006 $0.018
Nov 20, 2006 $0.018
Oct 20, 2006 $0.02
Sep 20, 2006 $0.019
Aug 18, 2006 $0.02
Jul 20, 2006 $0.021
Jun 20, 2006 $0.019
May 19, 2006 $0.02
Apr 20, 2006 $0.019
Mar 20, 2006 $0.026
Feb 17, 2006 $0.028
Jan 20, 2006 $0.019
Dec 20, 2005 $0.026
Nov 18, 2005 $0.029
Oct 20, 2005 $0.027
Sep 20, 2005 $0.027
Aug 19, 2005 $0.029
Jul 20, 2005 $0.029
Jun 20, 2005 $0.029
May 20, 2005 $0.031
Apr 20, 2005 $0.028
Mar 18, 2005 $0.024
Feb 18, 2005 $0.032
Jan 20, 2005 $0.019
Dec 31, 2004 $0.012
Dec 20, 2004 $0.033
Nov 19, 2004 $0.032
Oct 20, 2004 $0.038
Sep 20, 2004 $0.038
Aug 20, 2004 $0.038
Jul 30, 2004 $0.013
Jul 22, 2004 $0.025
Feb 27, 2004 $0.01
Feb 20, 2004 $0.028
Jan 30, 2004 $0.013
Jan 22, 2004 $0.025
Dec 31, 2003 $0.013
Dec 22, 2003 $0.025
Nov 28, 2003 $0.012
Nov 21, 2003 $0.026
Oct 31, 2003 $0.013
Oct 20, 2003 $0.025
Sep 30, 2003 $0.012
Sep 19, 2003 $0.026
Aug 29, 2003 $0.015
Aug 20, 2003 $0.025
Jul 31, 2003 $0.013
Jul 21, 2003 $0.025
Apr 30, 2003 $0.015
Apr 21, 2003 $0.031
Mar 31, 2003 $0.016
Mar 20, 2003 $0.03
Feb 28, 2003 $0.013
Feb 20, 2003 $0.033
Jan 31, 2003 $0.016
Jan 21, 2003 $0.03
Dec 31, 2002 $0.016
Dec 20, 2002 $0.03
Nov 29, 2002 $0.015
Nov 20, 2002 $0.031
Oct 31, 2002 $0.019
Oct 21, 2002 $0.034
Sep 30, 2002 $0.015
Sep 20, 2002 $0.031
Aug 30, 2002 $0.016
Aug 20, 2002 $0.03
Jul 31, 2002 $0.016
Jul 22, 2002 $0.03
Jun 28, 2002 $0.015
Jun 20, 2002 $0.031
May 31, 2002 $0.016
May 20, 2002 $0.03
Apr 30, 2002 $0.015
Apr 19, 2002 $0.03
Mar 28, 2002 $0.016
Mar 20, 2002 $0.033
Feb 28, 2002 $0.013
Feb 20, 2002 $0.03
Jan 31, 2002 $0.016
Jan 18, 2002 $0.03
Dec 31, 2001 $0.016
Dec 20, 2001 $0.043
Nov 30, 2001 $0.023
Nov 20, 2001 $0.041
Oct 31, 2001 $0.021
Oct 19, 2001 $0.043
Sep 28, 2001 $0.023
Sep 20, 2001 $0.041
Aug 31, 2001 $0.025
Aug 20, 2001 $0.046
Jul 31, 2001 $0.025
Jul 20, 2001 $0.046
Jun 29, 2001 $0.024
Jun 20, 2001 $0.047
May 31, 2001 $0.025
May 21, 2001 $0.046
Apr 30, 2001 $0.027
Apr 20, 2001 $0.047
Mar 30, 2001 $0.025
Mar 20, 2001 $0.054
Feb 28, 2001 $0.021
Feb 20, 2001 $0.048
Jan 31, 2001 $0.027
Jan 19, 2001 $0.048
Dec 29, 2000 $0.027
Dec 20, 2000 $0.05
Dec 14, 2000 $0.055
Nov 30, 2000 $0.025
Nov 20, 2000 $0.048
Oct 31, 2000 $0.027
Oct 20, 2000 $0.048
Sep 29, 2000 $0.025
Sep 20, 2000 $0.05
Aug 31, 2000 $0.027
Aug 21, 2000 $0.048
Jul 31, 2000 $0.027
Jul 20, 2000 $0.05
Jun 30, 2000 $0.025
Jun 20, 2000 $0.048
May 31, 2000 $0.027
May 19, 2000 $0.05
Apr 28, 2000 $0.025
Apr 20, 2000 $0.048
Mar 31, 2000 $0.027
Mar 20, 2000 $0.052
Feb 29, 2000 $0.023
Feb 18, 2000 $0.048
Jan 31, 2000 $0.027
Jan 20, 2000 $0.048
Dec 31, 1999 $0.027
Dec 22, 1999 $0.015
Dec 20, 1999 $0.075
Nov 30, 1999 $0.025
Nov 19, 1999 $0.048
Oct 29, 1999 $0.027
Oct 20, 1999 $0.05
Sep 30, 1999 $0.025
Sep 20, 1999 $0.048
Aug 31, 1999 $0.027
Aug 20, 1999 $0.048
Jul 30, 1999 $0.027
Jul 20, 1999 $0.05
Jun 30, 1999 $0.025
Jun 18, 1999 $0.048
May 28, 1999 $0.027
May 20, 1999 $0.05
Apr 30, 1999 $0.025
Apr 20, 1999 $0.048
Mar 31, 1999 $0.027
Mar 19, 1999 $0.054
Feb 26, 1999 $0.021
Feb 19, 1999 $0.051
Jan 29, 1999 $0.028
Jan 20, 1999 $0.051
Dec 31, 1998 $0.028
Dec 18, 1998 $0.053
Nov 30, 1998 $0.027
Nov 20, 1998 $0.051
Oct 30, 1998 $0.028
Oct 20, 1998 $0.053
Sep 30, 1998 $0.027
Sep 21, 1998 $0.051
Aug 31, 1998 $0.028
Aug 20, 1998 $0.051
Jul 31, 1998 $0.028
Jul 20, 1998 $0.053
Jun 30, 1998 $0.027
Jun 19, 1998 $0.051
May 29, 1998 $0.028
May 20, 1998 $0.053
Apr 30, 1998 $0.027
Apr 20, 1998 $0.051
Mar 31, 1998 $0.028
Mar 20, 1998 $0.057
Feb 27, 1998 $0.023
Feb 20, 1998 $0.051
Jan 30, 1998 $0.028
Jan 20, 1998 $0.051
Dec 31, 1997 $0.028
Dec 19, 1997 $0.053
Dec 09, 1997 $0.399
Nov 28, 1997 $0.027
Nov 20, 1997 $0.051
Oct 31, 1997 $0.028
Oct 20, 1997 $0.053
Sep 30, 1997 $0.027
Sep 19, 1997 $0.051
Aug 29, 1997 $0.028
Aug 20, 1997 $0.051
Jul 18, 1997 $0.08
Jun 19, 1997 $0.08
May 20, 1997 $0.08
Apr 18, 1997 $0.08
Mar 31, 1997 $0.028
Mar 20, 1997 $0.08
Feb 20, 1997 $0.08
Jan 20, 1997 $0.051
Dec 31, 1996 $0.028
Dec 20, 1996 $0.08
Nov 20, 1996 $0.08
Oct 18, 1996 $0.08
Sep 20, 1996 $0.08
Aug 20, 1996 $0.08
Jul 19, 1996 $0.08
Jun 20, 1996 $0.08
May 20, 1996 $0.08
Apr 19, 1996 $0.069

Dividend Growth History for AB UNCONSTRAINED BOND FUND INC. CLASS B (AGSBX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2019
2019 $0.1316 1.60% 39.11% -
2018 $0.0946 1.10% 7.62% 39.11%
2017 $0.0879 1.04% -59.49% 22.36%
2016 $0.217 2.59% 45.64% -15.36%
2015 $0.149 1.72% 43.27% -3.06%
2014 $0.104 1.20% 372.73% 4.82%
2013 $0.022 0.25% -94.69% 34.73%
2012 $0.414 4.92% 91.67% -15.10%
2011 $0.216 2.54% 42.11% -6.01%
2010 $0.152 1.87% -38.46% -1.59%
2009 $0.247 3.49% -7.84% -6.10%
2008 $0.268 3.02% -6.62% -6.26%
2007 $0.287 3.31% 16.19% -6.29%
2006 $0.247 2.87% -25.15% -4.73%
2005 $0.33 3.74% 8.20% -6.36%
2004 $0.305 3.47% -26.33% -5.45%
2003 $0.414 5.11% -25.81% -6.91%
2002 $0.558 6.68% -32.93% -8.15%
2001 $0.832 8.72% -12.88% -9.74%
2000 $0.955 9.50% 0.84% -9.91%
1999 $0.947 9.13% -0.63% -9.40%
1998 $0.953 8.55% -29.67% -9.00%
1997 $1.355 12.49% 83.85% -10.06%
1996 $0.737 7.23% - -7.22%

Dividend Growth Chart for AB UNCONSTRAINED BOND FUND INC. CLASS B (AGSBX)

AB UNCONSTRAINED BOND FUND INC. CLASS B (AGSBX) Dividend Calculator

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

Performance


AB UNCONSTRAINED BOND FUND INC. CLASS B (AGSBX) Historical Returns And Risk Info

From 04/18/1996 to 11/19/2019, the compound annualized total return (dividend reinvested) of AB UNCONSTRAINED BOND FUND INC. CLASS B (AGSBX) is 3.507%. Its cumulative total return (dividend reinvested) is 125.263%.

From 04/18/1996 to 11/19/2019, the Maximum Drawdown of AB UNCONSTRAINED BOND FUND INC. CLASS B (AGSBX) is 20.9%.

From 04/18/1996 to 11/19/2019, the Sharpe Ratio of AB UNCONSTRAINED BOND FUND INC. CLASS B (AGSBX) is 0.51.

From 04/18/1996 to 11/19/2019, the Annualized Standard Deviation of AB UNCONSTRAINED BOND FUND INC. CLASS B (AGSBX) is 4.0%.

From 04/18/1996 to 11/19/2019, the Beta of AB UNCONSTRAINED BOND FUND INC. CLASS B (AGSBX) is 0.04.

The return data shown below all have the same latest date: 11/19/2019.
AR inception is since 04/18/1996.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
AGSBX (AB UNCONSTRAINED BOND FUND INC. CLASS B) NA -4.00% -0.33% 0.10% 1.70% 1.75% 2.36% 3.59%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 18.16% 14.47% 10.88% 13.21% 8.87% 5.92% 9.09%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 12.08% 8.42% 5.58% 7.25% 5.83% 5.28% 7.03%

Return Calculator for AB UNCONSTRAINED BOND FUND INC. CLASS B (AGSBX)

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AB UNCONSTRAINED BOND FUND INC. CLASS B (AGSBX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for AB UNCONSTRAINED BOND FUND INC. CLASS B (AGSBX)

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Retirement Spending Calculator for AB UNCONSTRAINED BOND FUND INC. CLASS B (AGSBX)

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Rolling Returns


AB UNCONSTRAINED BOND FUND INC. CLASS B (AGSBX) 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 04/18/1996 to 11/19/2019, the worst annualized return of 3-year rolling returns for AB UNCONSTRAINED BOND FUND INC. CLASS B (AGSBX) is -4.18%.
From 04/18/1996 to 11/19/2019, the worst annualized return of 5-year rolling returns for AB UNCONSTRAINED BOND FUND INC. CLASS B (AGSBX) is -1.39%.
From 04/18/1996 to 11/19/2019, the worst annualized return of 10-year rolling returns for AB UNCONSTRAINED BOND FUND INC. CLASS B (AGSBX) is 1.59%.
From 04/18/1996 to 11/19/2019, the worst annualized return of 20-year rolling returns for AB UNCONSTRAINED BOND FUND INC. CLASS B (AGSBX) is 2.4%.

Drawdowns


AB UNCONSTRAINED BOND FUND INC. CLASS B (AGSBX) Maximum Drawdown




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