AB Global Bond Fund Class C (ANACX)
| Fund Assets | 6.70B |
| Expense Ratio | 1.55% |
| Min. Investment | $2,500 |
| Turnover | 301.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 2.60% |
| Dividend Growth | -2.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.04 |
| YTD Return | 1.09% |
| 1-Year Return | 5.05% |
| 5-Year Return | -2.39% |
| 52-Week Low | 6.71 |
| 52-Week High | 7.05 |
| Beta (5Y) | n/a |
| Holdings | 1877 |
| Inception Date | May 3, 1993 |
About ANACX
AB Global Bond Fund Class C is an open-end mutual fund that invests broadly across the global fixed-income universe to generate current income while aiming to preserve capital. The strategy allocates at least 80% of assets to fixed-income securities and emphasizes government and high-quality debt from countries within the Organisation for Economic Co-operation and Development, using currency hedging to reduce exchange-rate volatility. The portfolio spans developed and emerging markets and can include securitized assets and interest-rate futures, reflecting a multi-sector approach designed to diversify duration and credit risks. The fund distributes income monthly and maintains a medium interest-rate sensitivity profile, with an effective duration around the intermediate range. As a long-tenured offering with thousands of holdings, it serves as a core global bond allocation for investors seeking broad sovereign and investment-grade exposure with systematic currency management. Ongoing management is provided by AllianceBernstein’s global fixed-income team, which combines quantitative and fundamental research to tactically allocate across countries and sectors.
Performance
ANACX had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01573 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01667 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01445 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01692 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0151 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01489 | Aug 29, 2025 |