C000027876 Performance — Ab Unconstrained Bond Fund, Inc., Class I
Data updated: 2020-09-28
C000027876 returned −3.13% over one year to Jul 2020. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $97, against $105 for the category. Volatility over the past 12 months was 5.49% a year. In the 12 months to Jul 2020 the fund lost a net $122.3M, and assets reached $62.35M.
C000027876 Growth of $100
What $100 invested in Ab Unconstrained Bond Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000027876 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $97 | $105 |
C000027876 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.13% |
C000027876 Annual Returns
Calendar-year total returns of Ab Unconstrained Bond Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −2.98% |
| 2019 (Aug–Dec) | −0.16% |
C000027876 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.1% | +0.4% | −0.7% | −2.1% | +3.5% | −1.1% | −0.8% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −2.0% | +0.7% | +0.7% | −0.2% | +0.8% |
C000027876 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 5.49%
- Best month: +3.46% (May 2020)
- Worst month: −2.05% (Jan 2020)
C000027876 Fund Flows
Monthly money in and out of Ab Unconstrained Bond Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: −$122.3M
- 12-month gross sales (incl. reinvestments): $54.1M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $1.1M | $10.8M | −$9.7M |
| Jun 2020 | $4.6M | $29.2M | −$24.6M |
| May 2020 | $3.5M | $5.8M | −$2.3M |
| Apr 2020 | $2.3M | $3.5M | −$1.3M |
| Mar 2020 | $7.1M | $25.1M | −$17.9M |
| Feb 2020 | $2.7M | $17.3M | −$14.6M |
| Jan 2020 | $3.0M | $16.6M | −$13.6M |
| Dec 2019 | $7.0M | $18.3M | −$11.3M |
| Nov 2019 | $2.1M | $21.1M | −$19.0M |
| Oct 2019 | $2.9M | $8.9M | −$6.0M |
| Sep 2019 | $14.2M | $8.1M | $6.1M |
| Aug 2019 | $3.6M | $11.7M | −$8.1M |
C000027876 Assets Under Management
Net assets of Ab Unconstrained Bond Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $62.35M |
| 2020-04-30 | $96.91M |
| 2020-01-31 | $134.90M |
| 2019-10-31 | $186.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.