C000205396 Performance — AB Short Duration Income Portfolio, Class A
Data updated: 2024-06-25
C000205396 returned +5.24% over one year to Feb 2024. Over one year the fund trailed its Short-Term Core Bond category average: $100 grew to $105, against $106 for the category. Volatility over the past 12 months was 2.81% a year. In the 12 months to Apr 2024 the fund took in a net $20.8M, and assets reached $104.90M.
C000205396 Growth of $100
What $100 invested in AB Short Duration Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | C000205396 | Category average |
|---|---|---|
| 1 year (Mar 2023 – Feb 2024) | $105 | $106 |
| 3 years (Mar 2021 – Feb 2024) | $100 | $101 |
| Since data start (Aug 2019 – Feb 2024) | $105 | $107 |
C000205396 Trailing Returns
Total returns to Feb 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.24% |
3- and 5-year figures withheld: not verified.
C000205396 Annual Returns
Calendar-year total returns of AB Short Duration Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Feb) | +0.07% |
| 2023 | +6.62% |
| 2022 | −6.90% |
| 2021 | +0.04% |
| 2020 | +2.89% |
| 2019 (Aug–Dec) | +2.35% |
C000205396 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 | +0.6% | −0.5% | — | — | — | — | — | — | — | — | — | — |
| 2023 | +2.3% | −0.9% | +0.6% | +0.6% | −0.2% | −0.1% | +0.6% | +0.2% | −0.5% | 0.0% | +2.1% | +1.8% |
| 2022 | −1.1% | −1.4% | −1.4% | −1.7% | +0.1% | −2.2% | +2.1% | −1.5% | −2.7% | +0.6% | +2.2% | +0.1% |
| 2021 | +0.1% | −0.7% | −0.2% | +0.9% | +0.2% | +0.3% | +0.3% | +0.2% | −0.3% | −0.8% | −0.3% | +0.4% |
| 2020 | +1.1% | +0.2% | −8.0% | +0.6% | +2.2% | +1.7% | +2.7% | +0.9% | −0.2% | −0.2% | +1.6% | +0.8% |
| 2019 | — | — | — | — | — | — | — | +0.9% | +0.2% | +0.5% | +0.1% | +0.6% |
C000205396 Risk
Risk measures from monthly returns over Mar 2023 – Feb 2024.
- 1-year volatility (annualised): 2.81%
- Best month: +2.05% (Nov 2023)
- Worst month: −0.51% (Sep 2023)
C000205396 Fund Flows
Monthly money in and out of AB Short Duration Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $20.8M
- 12-month gross sales (incl. reinvestments): $101.4M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2024 | $1.0M | $6.0M | −$5.0M |
| Mar 2024 | $8.0M | $5.9M | $2.0M |
| Feb 2024 | $8.2M | $6.9M | $1.3M |
| Jan 2024 | $19.8M | $28.3M | −$8.5M |
| Dec 2023 | $4.4M | $4.7M | −$317K |
| Nov 2023 | $6.5M | $926K | $5.6M |
| Oct 2023 | $8.6M | $4.5M | $4.1M |
| Sep 2023 | $9.8M | $1.1M | $8.7M |
| Aug 2023 | $6.4M | $1.7M | $4.6M |
| Jul 2023 | $4.7M | $18.7M | −$14.0M |
| Jun 2023 | $12.2M | $863K | $11.4M |
| May 2023 | $11.8M | $908K | $10.9M |
C000205396 Assets Under Management
Net assets of AB Short Duration Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-04-30 | $104.90M |
| 2024-01-31 | $108.47M |
| 2023-10-31 | $108.29M |
| 2023-07-31 | $92.60M |
| 2023-04-30 | $85.02M |
| 2023-01-31 | $72.90M |
| 2022-10-31 | $69.42M |
| 2022-07-31 | $54.31M |
| 2022-04-30 | $51.76M |
| 2022-01-31 | $60.84M |
| 2021-10-31 | $62.80M |
| 2021-07-31 | $56.28M |
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.