AB Global Bond C (ANACX)
| Fund Assets | 6.32B |
| Expense Ratio | 1.55% |
| Min. Investment | $2,500 |
| Turnover | 302.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 2.64% |
| Dividend Growth | 2.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 6.97 |
| YTD Return | 1.90% |
| 1-Year Return | 0.85% |
| 5-Year Return | -6.68% |
| 52-Week Low | 6.80 |
| 52-Week High | 7.10 |
| Beta (5Y) | n/a |
| Holdings | 1902 |
| 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 0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.
Top 10 Holdings
27.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Canada Government Bonds | CAN.2.75 03.01.30 | 5.42% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5.5 7.11 | 4.16% |
| JAPAN (2 YEAR ISSUE) - Japan Government Two Year Bond | JGB.0.7 02.01.27 469 | 4.04% |
| China Government Bond | CGB.2.11 08.25.34 INBK | 3.16% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5 7.11 | 3.01% |
| United Kingdom Gilt | UKT.4 10.22.31 | 1.86% |
| AB Government Money Market Portfolio | GMOXX | 1.70% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.625 04.15.30 | 1.57% |
| BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland Bundesanleihe | DBR.3.25 07.04.42 | 1.47% |
| United States Treasury - U.S. Treasury Bonds | T.1.125 05.15.40 | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.01386 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01528 | Jun 30, 2025 |
| May 30, 2025 | $0.01542 | May 30, 2025 |
| Apr 30, 2025 | $0.01553 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0155 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01392 | Feb 28, 2025 |