AB Short Duration Income Portfolio (SHUYX)
The fund will invest primarily in income-producing securities. It also normally invests at least 65% of its total assets in securities of U.S. and foreign governments and their agencies and instrumentalities, derivatives related to such securities, and repurchase agreements relating to U.S. government securities. It may invest in non-government fixed-income securities, including corporate debt securities, non-government mortgage-backed and other asset-backed securities, certificates of deposit and commercial paper.
Fund Info
US0185293059
Dec 12, 2018
$0
Expense Ratio
SHUYX features an expense ratio of 0.47%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AB Short Duration Income Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SHUYX
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SHUYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.46% | -0.47% | 0.68% | -0.67% | 0.94% | 1.05% | |||||||
| 2023 | 2.31% | -0.87% | 0.68% | 0.60% | -0.18% | -0.03% | 0.73% | 0.21% | -0.48% | -0.14% | 2.07% | 1.92% | 6.98% |
| 2022 | -1.03% | -1.25% | -1.51% | -1.71% | 0.08% | -2.24% | 2.09% | -1.52% | -2.63% | 0.56% | 2.27% | 0.08% | -6.73% |
| 2021 | 0.14% | -0.63% | -0.33% | 0.79% | 0.25% | 0.35% | 0.37% | 0.23% | -0.29% | -0.76% | -0.28% | 0.41% | 0.24% |
| 2020 | 1.15% | 0.16% | -6.74% | 0.57% | 2.27% | 1.67% | 1.27% | 0.86% | -0.16% | -0.16% | 1.65% | 0.70% | 2.98% |
| 2019 | 4,001,350.00% | 0.41% | 0.67% | 0.55% | 0.57% | 1.05% | 0.29% | 0.95% | 0.18% | 0.47% | 0.14% | 0.58% | 4,241,800.00% |
| 2018 | 0.00% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SHUYX is 67, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB Short Duration Income Portfolio (SHUYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AB Short Duration Income Portfolio provided a 1.81% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.43 | $0.32 | $0.40 | $0.37 | $0.55 | $0.02 |
Dividend yield | 1.81% | 4.86% | 3.59% | 4.13% | 3.65% | 5.40% | 5,199.68% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Short Duration Income Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.20 | ||||||
| 2023 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.43 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.09 | $0.32 |
| 2021 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.13 | $0.40 |
| 2020 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.02 | $0.02 | $0.03 | $0.37 |
| 2019 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.18 | $0.55 |
| 2018 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AB Short Duration Income Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB Short Duration Income Portfolio was 12.19%, occurring on Mar 23, 2020. Recovery took 173 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.19% | Mar 5, 2020 | 13 | Mar 23, 2020 | 173 | Nov 25, 2020 | 186 |
| -10.74% | Sep 7, 2021 | 284 | Oct 20, 2022 | 405 | Jun 3, 2024 | 689 |
| -1.62% | Feb 11, 2021 | 33 | Mar 30, 2021 | 48 | Jun 8, 2021 | 81 |
| -0.77% | Sep 5, 2019 | 7 | Sep 13, 2019 | 12 | Oct 1, 2019 | 19 |
| -0.58% | Oct 7, 2019 | 5 | Oct 11, 2019 | 14 | Oct 31, 2019 | 19 |
Volatility
Volatility Chart
The current AB Short Duration Income Portfolio volatility is 0.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.