ABEIX Mutual Fund

NAV$26.27

Returns Overview

1 Month
+2.98%
3 Months
+2.50%
6 Months
+1.82%
YTD
+1.46%
1 Year
+0.77%
3 Years (annualized)
+4.40%
5 Years (annualized)
+1.15%
10 Years (annualized)
+1.67%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would ABEIX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
Bank of America Merrill Lynch 1-22 Year US Municipal Securities Index(^BML22YUSMUS)
This Mutual Fund (YTD)
+1.46%
Peer Avg (YTD)
+1.27%
vs Peers
+0.19%

ABEIX Mutual Fund Performance

ABEIX performance across multiple time periods: 1-month 2.98%, YTD 1.46%, 1-year 0.77%, 3-year 4.40%, 5-year 1.15%, 10-year 1.67%.

ABEIX returns outperform the peer average of 1.27% YTD. With an expense ratio of 0.50%, investors should weigh costs against performance when evaluating this mutual fund.

ABEIX performance comparison shows side-by-side returns with another fund. ABEIX alternatives are available in the Mutual Fund Screener.