C000099557 Performance — AB Tax-Aware Real Return Income Shares
Data updated: 2024-03-28
C000099557 returned +4.04% over one year to Jan 2024. The annualised 3-year return is +5.17%. The fund beat its Long-Term Municipal Bond category average: $100 invested three years ago grew to $116, against $96 for the category, and to $104 over one year, against $103. Volatility over the past three years was 10.42% a year. In the 12 months to Jan 2024 the fund lost a net $5.3M, and assets reached $2.45M.
C000099557 Growth of $100
What $100 invested in AB Tax-Aware Real Return Income Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | C000099557 | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $104 | $103 |
| 3 years (Feb 2021 – Jan 2024) | $116 | $96 |
| Since data start (Nov 2019 – Jan 2024) | $131 | $102 |
C000099557 Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.04% |
| 3 years (annualised) | +5.17% |
C000099557 Annual Returns
Calendar-year total returns of AB Tax-Aware Real Return Income Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | +1.10% |
| 2023 | +5.15% |
| 2022 | −5.58% |
| 2021 | +19.56% |
| 2020 | +6.53% |
| 2019 (Nov–Dec) | +2.17% |
C000099557 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +2.2% | +0.9% | +1.1% | −0.6% | −2.0% | +1.9% | +1.8% | −1.9% | −1.4% | −0.1% | +2.7% | +0.4% |
| 2022 | −2.8% | +2.1% | +2.5% | +0.2% | −0.5% | −6.6% | +7.0% | −0.8% | −10.4% | +4.2% | +1.7% | −1.2% |
| 2021 | +3.2% | −1.9% | +3.4% | +2.5% | +1.4% | +0.5% | +3.8% | +0.4% | −0.5% | +2.8% | +0.9% | +1.7% |
| 2020 | −0.9% | −1.7% | −11.1% | +1.1% | +3.8% | +3.7% | +3.6% | +4.0% | −0.4% | +0.1% | +1.8% | +3.1% |
| 2019 | — | — | — | — | — | — | — | — | — | — | +0.4% | +1.7% |
C000099557 Risk
Risk measures from monthly returns over Feb 2021 – Jan 2024.
- 3-year volatility (annualised): 10.42%
- 3-year Sharpe ratio: 0.06 (vs 4.5% risk-free rate)
- Best month: +7.03% (Jul 2022)
- Worst month: −10.42% (Sep 2022)
C000099557 Fund Flows
Monthly money in and out of AB Tax-Aware Real Return Income Shares, from SEC Form N-PORT.
- 12-month net flow: −$5.3M
- 12-month gross sales (incl. reinvestments): $609K
- Sales ÷ redemptions: 0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $0 | $2.4M | −$2.4M |
| Dec 2023 | $425K | $3.0M | −$2.5M |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $40K | −$40K |
| Sep 2023 | $0 | $306K | −$306K |
| Aug 2023 | $61K | $19K | $42K |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $26K | $14K | $12K |
| May 2023 | $5K | $10K | −$5K |
| Apr 2023 | $75K | $83K | −$8K |
| Mar 2023 | $0 | $9K | −$9K |
| Feb 2023 | $18K | $13K | $4K |
C000099557 Assets Under Management
Net assets of AB Tax-Aware Real Return Income Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $2.45M |
| 2023-10-31 | $7.84M |
| 2023-07-31 | $8.41M |
| 2023-04-30 | $8.28M |
| 2023-01-31 | $8.18M |
| 2022-10-31 | $8.75M |
| 2022-07-31 | $9.80M |
| 2022-04-30 | $9.90M |
| 2022-01-31 | $20.41M |
| 2021-10-31 | $22.62M |
| 2021-07-31 | $22.91M |
| 2021-04-30 | $20.64M |
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.