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Nasdaq - Delayed Quote USD

AB Bond Inflation Strategy C (ABNCX)

10.12
-0.04
(-0.40%)
At close: 8:00:03 PM EDT

Fund Summary

The fund pursues its objective by investing principally in inflation-indexed securities (such as Treasury Inflation-Protected Securities ("TIPS") or inflation-indexed securities from issuers other than the U.S. Treasury) or by gaining inflation protection through derivatives transactions, such as inflation (CPI) swaps or total return swaps linked to TIPS. Under normal circumstances, it invests at least 80% of its net assets in fixed-income securities.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 8.23%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 4

Performance & Risk

YTD Return 3.24%
5y Average Return 3.44%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.63
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
ABNCXCategory AverageABNCXCategory AverageABNCXCategory Average
Alpha -1.08 0.01 3.11 0.02 0.62 0
BETA 0.63 0 0.66 0 0.64 0
Mean Annual Return 0.09 0 0.33 0 0.2 0
R-squared 67.63 0.52 61.16 0.43 47.78 0.39
Standard Deviation 5.86 0.04 5.25 0.04 4.64 0.03
Sharpe Ratio -0.59 -0 0.22 0 0.08 0
Treynor Ratio -5.85 -0.05 1.6 0.02 0.43 0.01

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