GOVERNMENT BOND FUND R5 CLASS (ABTIX)

Basic Info 9.26 0.05(0.54%)
June 28

GOVERNMENT BOND FUND R5 CLASS started on 03/05/2010
GOVERNMENT BOND FUND R5 CLASS is classified as asset class Intermediate Government
GOVERNMENT BOND FUND R5 CLASS expense ratio is 0.36%
GOVERNMENT BOND FUND R5 CLASS rating is
(5%)

GOVERNMENT BOND FUND R5 CLASS (ABTIX) Dividend Info

GOVERNMENT BOND FUND R5 CLASS (ABTIX) dividend growth in the last 12 months is 19.44%

The trailing 12-month yield of GOVERNMENT BOND FUND R5 CLASS is 4.08%. its dividend history:

DateDividend
05/31/2024 0.0368
04/30/2024 0.0338
03/28/2024 0.0342
02/29/2024 0.0323
01/31/2024 0.0313
12/29/2023 0.0325
11/30/2023 0.0322
10/31/2023 0.0325
09/29/2023 0.0314
08/31/2023 0.032
07/31/2023 0.0313
06/30/2023 0.0311
05/31/2023 0.0313
04/28/2023 0.0307
03/31/2023 0.031
02/28/2023 0.0285
01/31/2023 0.0296
12/30/2022 0.0311
11/30/2022 0.0281
10/31/2022 0.025
09/30/2022 0.0261
08/31/2022 0.0234
07/29/2022 0.0224
06/30/2022 0.0205
05/31/2022 0.0205
04/29/2022 0.0186
03/31/2022 0.017
02/28/2022 0.0138
01/31/2022 0.0134
12/31/2021 0.016
12/07/2021 0.0774
11/30/2021 0.0127
10/29/2021 0.012
09/30/2021 0.0119
08/31/2021 0.0157
07/30/2021 0.019
06/30/2021 0.02
05/28/2021 0.018
04/30/2021 0.019
03/31/2021 0.0177
02/26/2021 0.015
01/29/2021 0.013
12/31/2020 0.017
12/08/2020 0.049
11/30/2020 0.015
10/30/2020 0.017
09/30/2020 0.018
08/31/2020 0.017
07/31/2020 0.015
06/30/2020 0.014
05/29/2020 0.018
04/30/2020 0.02
03/31/2020 0.021
02/28/2020 0.022
01/31/2020 0.024
12/31/2019 0.024
11/29/2019 0.024
10/31/2019 0.024
09/30/2019 0.023
08/30/2019 0.026
07/31/2019 0.025
06/28/2019 0.024
05/31/2019 0.027
04/30/2019 0.026
03/29/2019 0.026
02/28/2019 0.025
01/31/2019 0.025
12/31/2018 0.0246
11/30/2018 0.0266
10/31/2018 0.0246
09/28/2018 0.0217
08/31/2018 0.0267
07/31/2018 0.025
06/29/2018 0.024
05/31/2018 0.024
04/30/2018 0.023
03/29/2018 0.023
02/28/2018 0.022
01/31/2018 0.023
12/29/2017 0.023
11/30/2017 0.021
10/31/2017 0.021
09/29/2017 0.021
08/31/2017 0.022
07/31/2017 0.022
06/30/2017 0.021
05/31/2017 0.021
04/28/2017 0.015
03/31/2017 0.021
02/28/2017 0.021
01/31/2017 0.02
12/30/2016 0.019
12/13/2016 0.038
11/30/2016 0.019
10/31/2016 0.019
08/31/2016 0.019
07/29/2016 0.018
06/30/2016 0.019
05/31/2016 0.019
04/29/2016 0.018
03/31/2016 0.019
02/29/2016 0.017
01/29/2016 0.018
01/28/2016 0.018
12/31/2015 0.018
11/30/2015 0.017
10/30/2015 0.017
09/30/2015 0.017
08/31/2015 0.018
07/31/2015 0.018
06/30/2015 0.018
05/29/2015 0.019
04/30/2015 0.018
03/31/2015 0.017
02/27/2015 0.017
01/30/2015 0.017
12/31/2014 0.017
11/28/2014 0.017
10/31/2014 0.017
09/30/2014 0.017
08/29/2014 0.018
07/31/2014 0.018
06/30/2014 0.018
05/30/2014 0.018
04/30/2014 0.018
03/31/2014 0.018
02/28/2014 0.017
01/31/2014 0.018
12/31/2013 0.018
12/06/2013 0.016
11/29/2013 0.018
10/31/2013 0.019
09/30/2013 0.019
08/30/2013 0.019
07/31/2013 0.019
06/28/2013 0.019
05/31/2013 0.02
04/30/2013 0.022
03/28/2013 0.021
02/28/2013 0.018
01/31/2013 0.018
12/31/2012 0.021
12/07/2012 0.075
11/30/2012 0.023
10/31/2012 0.023
09/28/2012 0.022
08/31/2012 0.022
07/31/2012 0.022
06/29/2012 0.023
05/31/2012 0.023
04/30/2012 0.023
03/30/2012 0.025
02/29/2012 0.026
01/31/2012 0.026
12/30/2011 0.026
12/09/2011 0.123
11/30/2011 0.028
10/31/2011 0.029
09/30/2011 0.028
08/31/2011 0.028
07/29/2011 0.029
06/30/2011 0.029
05/31/2011 0.03
04/29/2011 0.029
03/31/2011 0.03
02/28/2011 0.029
01/31/2011 0.03
12/31/2010 0.029
12/10/2010 0.058
11/30/2010 0.028
10/29/2010 0.029
09/30/2010 0.029
08/31/2010 0.029
07/30/2010 0.03
06/30/2010 0.032
05/28/2010 0.032

Dividend Growth History for GOVERNMENT BOND FUND R5 CLASS (ABTIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3741 3.88% 43.94% -
2022 $0.2599 2.33% -2.80% 43.94%
2021 $0.2674 2.30% 0.15% 18.28%
2020 $0.267 2.40% -10.70% 11.90%
2019 $0.299 2.78% 3.75% 5.76%
2018 $0.2882 2.64% 15.74% 5.36%
2017 $0.249 2.28% -4.23% 7.02%
2016 $0.26 2.34% 23.22% 5.34%
2015 $0.211 1.88% 0.00% 7.42%
2014 $0.211 1.93% -14.23% 6.57%
2013 $0.246 2.15% -30.51% 4.28%
2012 $0.354 3.08% -24.36% 0.50%
2011 $0.468 4.20% 58.11% -1.85%
2010 $0.296 2.68% - 1.82%

Dividend Growth Chart for GOVERNMENT BOND FUND R5 CLASS (ABTIX)

GOVERNMENT BOND FUND R5 CLASS (ABTIX) Historical Returns And Risk Info

From 03/05/2010 to 06/28/2024, the compound annualized total return (dividend reinvested) of GOVERNMENT BOND FUND R5 CLASS (ABTIX) is 1.486%. Its cumulative total return (dividend reinvested) is 23.48%.

From 03/05/2010 to 06/28/2024, the Maximum Drawdown of GOVERNMENT BOND FUND R5 CLASS (ABTIX) is 18.7%.

From 03/05/2010 to 06/28/2024, the Sharpe Ratio of GOVERNMENT BOND FUND R5 CLASS (ABTIX) is 0.17.

From 03/05/2010 to 06/28/2024, the Annualized Standard Deviation of GOVERNMENT BOND FUND R5 CLASS (ABTIX) is 4.3%.

From 03/05/2010 to 06/28/2024, the Beta of GOVERNMENT BOND FUND R5 CLASS (ABTIX) is 0.9.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
03/05/2010		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return(%) -0.2 -0.8 1.6 -3.3 -0.6 0.9 1.5 3.7 -12.4 -1.0 6.9 6.4 0.8 2.3 1.1 0.7 4.7 -2.7 2.4 7.7 3.6
Sharpe Ratio NA -0.77 -0.31 -0.8 -0.36 -0.05 0.17 -0.07 -1.85 -0.34 1.65 1.55 -0.2 0.61 0.31 0.21 2.01 -0.89 1.0 1.99 1.09
Draw Down(%) NA 4.6 7.2 18.3 18.7 18.7 18.7 9.6 15.6 2.4 3.7 1.9 2.5 1.5 4.7 2.3 0.9 4.6 1.4 1.9 3.2
Standard Deviation(%) NA 6.5 7.5 7.1 6.0 4.7 4.3 8.4 7.5 2.9 4.0 3.2 2.7 2.7 3.0 3.3 2.3 3.0 2.4 3.9 3.9
Treynor Ratio NA -0.04 -0.02 -0.05 -0.02 0.0 0.01 0.0 -0.13 -0.01 0.07 0.06 -0.01 0.02 0.01 0.01 0.07 -0.04 0.03 0.11 0.06
Alpha NA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.0 0.0 0.0 0.0
Beta NA 1.17 1.22 1.1 1.05 0.97 0.9 1.14 1.05 0.83 0.93 0.8 0.89 0.87 0.76 0.73 0.66 0.74 0.68 0.73 0.66
RSquare NA 0.96 0.95 0.93 0.92 0.89 0.87 0.94 0.94 0.78 0.85 0.91 0.85 0.86 0.9 0.91 0.83 0.87 0.82 0.87 0.9
Yield(%) N/A 1.8 4.1 2.9 2.7 2.5 N/A 3.9 2.3 2.3 2.4 2.8 2.6 2.3 2.3 1.9 1.9 2.2 3.1 4.2 2.7
Dividend Growth(%) N/A -55.0 19.4 20.1 19.7 N/A N/A 43.9 -2.8 0.1 -10.7 3.7 15.7 -4.2 23.2 0.0 -14.2 -30.5 -24.4 58.1 N/A

Return Calculator for GOVERNMENT BOND FUND R5 CLASS (ABTIX)

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GOVERNMENT BOND FUND R5 CLASS (ABTIX) Historical Return Chart

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GOVERNMENT BOND FUND R5 CLASS (ABTIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 03/05/2010 to 06/28/2024, the worst annualized return of 3-year rolling returns for GOVERNMENT BOND FUND R5 CLASS (ABTIX) is -5.95%.
From 03/05/2010 to 06/28/2024, the worst annualized return of 5-year rolling returns for GOVERNMENT BOND FUND R5 CLASS (ABTIX) is -0.72%.
From 03/05/2010 to 06/28/2024, the worst annualized return of 10-year rolling returns for GOVERNMENT BOND FUND R5 CLASS (ABTIX) is 0.25%.
From 03/05/2010 to 06/28/2024, the worst annualized return of 20-year rolling returns for GOVERNMENT BOND FUND R5 CLASS (ABTIX) is NA.

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