Ab Bond Financials
| ABNCX Fund | USD 10.04 0.02 0.20% |
ABNCX |
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 Goldman Sachs, Federated Mdt, T Rowe, Aqr Large, and Jhancock Disciplined. The fund pursues its objective by investing principally in inflation-indexed securities or inflation-indexed securities from issuers other than the U.S. Treasury or by gaining inflation protection through derivatives transactions, such as inflation swaps or total return swaps linked to TIPS. Under normal circumstances, it invests at least 80 percent of its net assets in fixed-income securities.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 | 800 227 4618 |
| Currency | USD - US Dollar |
Ab Bond Key Financial Ratios
ABNCX 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 also is the top fund in year to date return among similar funds creating about 4,295 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 twelve with a total number of output elements of fourty-nine. 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 Money Market Funds investing theme. 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. Funds investing in money market instruments or bank loans. Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity
This theme covers Funds investing in money market instruments or bank loans. Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. Get More Thematic Ideas
Ab 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 142.11 Billion. Ab Bond maintains roughly 785.95 Million in net asset contributing less than 1% to funds listed under Short-Term Inflation-Protected Bond category.| Money Market Funds | View |
Ab Bond November 26, 2024 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 ABNCX 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 | 0.2489 | |||
| Information Ratio | (0.71) | |||
| Maximum Drawdown | 1.09 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.2002 |
Other Information on Investing in ABNCX Mutual Fund
Ab Bond financial ratios help investors to determine whether ABNCX 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 ABNCX with respect to the benefits of owning Ab Bond security.
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