Ab Intermediate Financials
| ABQZX Fund | USD 9.11 0.01 0.11% |
ABQZX |
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 Intermediate Fund Summary
Ab Intermediate competes with Absolute Convertible, Gabelli Convertible, Franklin Convertible, Mainstay Convertible, and Fidelity Convertible. The fund invests at least 80 percent of its net assets in fixed-income securities. It invests in readily marketable fixed-income securities with a range of maturities from short- to long-term and relatively attractive yields that do not involve undue risk of loss of capital. It may invest up to 25 percent of its net assets in below investment grade bonds. The fund may use leverage for investment purposes.Specialization | Intermediate Core-Plus Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | AllianceBernstein LP |
| Mutual Fund Family | AllianceBernstein |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 227 4618 |
| Currency | USD - US Dollar |
Ab Intermediate Key Financial Ratios
ABQZX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ab Intermediate's current stock value. Our valuation model uses many indicators to compare Ab Intermediate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ab Intermediate competition to find correlations between indicators driving Ab Intermediate's intrinsic value. More Info.Ab Intermediate Bond 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 640.90 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 Intermediate's earnings, one of the primary drivers of an investment's value.Ab Intermediate Bond Systematic Risk
Ab Intermediate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ab Intermediate 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ab Intermediate Bond correlated with the market. If Beta is less than 0 Ab Intermediate generally moves in the opposite direction as compared to the market. If Ab Intermediate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ab Intermediate Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ab Intermediate is generally in the same direction as the market. If Beta > 1 Ab Intermediate moves generally in the same direction as, but more than the movement of the benchmark.
Ab Intermediate Thematic Clasifications
Ab Intermediate Bond is part of several thematic ideas from Money Market Funds to Corporate Bonds 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 Intermediate Bond is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Intermediate Core-Plus Bond category is currently estimated at about 11.68 Billion. Ab Intermediate holds roughly 329.98 Million in net asset claiming about 2.83% of all funds under Intermediate Core-Plus Bond category.Ab Intermediate January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ab Intermediate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ab Intermediate Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ab Intermediate Bond based on widely used predictive technical indicators. In general, we focus on analyzing ABQZX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ab Intermediate's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 1.51 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.4348 |
Other Information on Investing in ABQZX Mutual Fund
Ab Intermediate financial ratios help investors to determine whether ABQZX 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 ABQZX with respect to the benefits of owning Ab Intermediate security.
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