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AB Global Bond Fund Class Z | ANAZX | Index Funds S&P 500® Equal Weight No Load Shares | INDEX | Vanguard FTSE Emerging Markets Index Fund ETF Shares | VWO | Gotham Absolute 500 Fund Institutional Class | GFIVX | Boston Partners Long/Short Research Fund Institutional Class | BPIRX | Franklin Growth Series Class R6 | FIFRX | AB Relative Value Fund Class Z | CBBZX | iShares Core S&P 500 ETF | IVV | AB Multi-Manager Select 2060 Fund Class C | TDQCX | Gotham Neutral Fund Institutional Class | GONIX |
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0.51%
0.50%
Total Assets
$7B
SEC 30 Day Yield
1.68%
Distribution Yield (TTM)
2.70%
Fund Inception
10/15/2013
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About this Mutual Fund
The investment seeks to generate current income consistent with preservation of capital.The fund invests at least 80% of its net assets in fixed-income securities. It invests significantly in fixed-income securities of non-U.S. companies. The fund normally invests in the fixed-income securities of companies located in at least three countries. It may invest in a broad range of fixed-income securities in both developed and emerging markets. The fund may invest across all fixed-income sectors, including U.S. and non-U.S. government and corporate debt securities.
The chart above represents the growth of a hypothetical investment of $10,000. The
total return is not adjusted to reflect sales charges or taxes, however it does show
actual ongoing fund expenses and assumes the reinvestment of dividends and capital
gains. If the returns were adjusted to include sales charges, the quoted performance
would be lower.
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Total |
S&P 500 TR |
World Bond-USD Hedged |
1-Month |
-0.17% |
+3.63% |
-0.20% |
3-Month |
-0.62% |
+7.86% |
-0.73% |
Year-to-date |
+7.53% |
+27.63% |
+8.89% |
1-Year |
+8.47% |
+16.11% |
+9.89% |
3-Year |
+3.91% |
+14.88% |
+4.17% |
5-Year |
+3.54% |
+10.98% |
+3.13% |
10-Year |
+4.33% |
+13.44% |
+3.65% |
Since Inception |
+4.16% |
+10.74% |
-- |
Inception Date: October 15, 2013
Performance Details
Total return reflects performance without adjusting for sales charges or the effects
of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes
reinvestment of dividends and capital gains. If adjusted, sales charges would reduce
the performance quoted.
The performance quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance of the product over varying market conditions or economic cycles. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Standardized Return % (as of 11/30/2019) |
Standardized Return % (as of 09/30/2019) |
1-Year |
+8.47% |
+8.93% |
5-Year |
+3.54% |
+3.89% |
10-Year |
+4.33% |
+4.57% |
Since Inception |
+4.16% |
+4.33% |
Inception Date: October 15, 2013
Standardized Total Return is total return adjusted for sales charges.
The performance quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance of the product over varying market conditions or economic cycles. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
Expense ratio is a fund's total annual operating costs shown as a percentage of the fund's average net assets over the course of a year. The expense ratio shown is gross of any fee waivers or expense reimbursements (the unsubsidized expense ratio), as stated in the fee table of the fund's prospectus.
No Sector Data Available.
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Company |
YTD Return |
% of Assets |
* Canada (Government of) 2.25% |
-- |
3.75% |
* China Development Bank 3.68% |
-- |
3.68% |
* Japan (Government Of) 0.1% |
-- |
2.77% |
* Germany (Federal Republic Of) 4.25% |
-- |
2.67% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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