Ab Bond Financials
| ABNTX Fund | USD 10.27 0.03 0.29% |
ABNTX |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Ab Bond Fund Summary
Ab Bond competes with Arrow Managed, and Aam Select. The investment seeks to maximize real return without assuming what the Adviser considers to be undue risk. Ab Bond is traded on NASDAQ Exchange in the United States.Specialization | Short-Term Inflation-Protected Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | AllianceBernstein LP |
| Mutual Fund Family | AllianceBernstein |
| Mutual Fund Category | Short-Term Inflation-Protected Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 212 486 5800 |
| Currency | USD - US Dollar |
Ab Bond Key Financial Ratios
ABNTX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab Bond's current stock value. Our valuation model uses many indicators to compare Ab Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Bond competition to find correlations between indicators driving Ab Bond's intrinsic value. More Info.Ab Bond Inflation is the top fund in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 1,435 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ab Bond's earnings, one of the primary drivers of an investment's value.Ab Bond Inflation Systematic Risk
Ab Bond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ab Bond volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Ab Bond Inflation correlated with the market. If Beta is less than 0 Ab Bond generally moves in the opposite direction as compared to the market. If Ab Bond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ab Bond Inflation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ab Bond is generally in the same direction as the market. If Beta > 1 Ab Bond moves generally in the same direction as, but more than the movement of the benchmark.
Ab Bond Thematic Clasifications
Ab Bond Inflation is part of several thematic ideas from Exotic Funds to Money Market Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAb Bond Inflation is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Short-Term Inflation-Protected Bond category is currently estimated at about 926.61 Million. Ab Bond totals roughly 625.25 Million in net asset claiming about 67% of funds listed under Short-Term Inflation-Protected Bond category.Ab Bond February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ab Bond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab Bond Inflation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab Bond Inflation based on widely used predictive technical indicators. In general, we focus on analyzing ABNTX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab Bond's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2214 | |||
| Information Ratio | 0.0557 | |||
| Maximum Drawdown | 0.9917 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.297 |
Other Information on Investing in ABNTX Mutual Fund
Ab Bond financial ratios help investors to determine whether ABNTX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ABNTX with respect to the benefits of owning Ab Bond security.
| Transaction History View history of all your transactions and understand their impact on performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |