AB Global Bond Fund Class C (ANACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.95
-0.02 (-0.29%)
Jul 24, 2025, 4:00 PM EDT
-0.29%
Fund Assets5.54B
Expense Ratio1.55%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.19
Dividend Yield2.69%
Dividend Growth6.14%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close6.97
YTD Return1.31%
1-Year Return1.97%
5-Year Return-7.23%
52-Week Low6.80
52-Week High7.10
Beta (5Y)n/a
Holdings1958
Inception DateMay 3, 1993

About ANACX

The AB Global Bond Fund Class C (ANACX) seeks to generate current income consistent with preservation of capital. ANACX seeks to invest at least 80% of its net assets in government securities and at least 65% of its net assets in debt securities issued or guaranteed by governments of countries that are members of OECD.

Fund Family AB Funds - C
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol ANACX
Share Class Class C
Index Bloomberg Global Aggregate TR USD Hedged

Performance

ANACX had a total return of 1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ANAZXClass Z0.52%
ANAYXAdvisor Class0.55%
ANAIXClass I0.59%
ANAGXClass A0.80%

Top 10 Holdings

71.77% of assets
NameSymbolWeight
EUR FWD VS USD 0% 09/07/2025 Purchasedn/a19.77%
5 Year Treasury Note Future Sept 25n/a10.69%
JPY FWD VS USD 0% 25/06/2025 Purchasedn/a9.64%
CNH FWD VS USD 0% 05/06/2025 Purchasedn/a5.64%
CNH FWD VS USD 0% 05/08/2025 Purchasedn/a5.58%
CAD FWD VS USD 0% 18/06/2025 Purchasedn/a4.77%
Canada (Government of) 2.75%CAN.2.75 03.01.304.12%
Japan (Government Of) 0.7%JGB.0.7 02.01.27 4694.12%
Government National Mortgage Association 5.5%G2SF.5.5 6.113.75%
GBP FWD VS USD 0% 06/06/2025 Purchasedn/a3.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.01528Jun 30, 2025
May 30, 2025$0.01542May 30, 2025
Apr 30, 2025$0.01553Apr 30, 2025
Mar 31, 2025$0.0155Mar 31, 2025
Feb 28, 2025$0.01392Feb 28, 2025
Jan 31, 2025$0.01644Jan 31, 2025
Full Dividend History