AB Global Bond Fund Class C (ANACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.99
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
2.34%
Fund Assets 5.54B
Expense Ratio 1.55%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.19
Dividend Yield 2.68%
Dividend Growth 6.14%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 6.99
YTD Return 1.90%
1-Year Return 4.20%
5-Year Return -5.93%
52-Week Low 6.80
52-Week High 7.10
Beta (5Y) n/a
Holdings 1958
Inception Date May 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 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.

Other Share Classes

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

Symbol Share Class Expense Ratio
ANAZX Class Z 0.52%
ANAYX Advisor Class 0.55%
ANAIX Class I 0.59%
ANAGX Class A 0.80%

Top 10 Holdings

71.77% of assets
Name Symbol Weight
EUR FWD VS USD 0% 09/07/2025 Purchased n/a 19.77%
5 Year Treasury Note Future Sept 25 n/a 10.69%
JPY FWD VS USD 0% 25/06/2025 Purchased n/a 9.64%
CNH FWD VS USD 0% 05/06/2025 Purchased n/a 5.64%
CNH FWD VS USD 0% 05/08/2025 Purchased n/a 5.58%
CAD FWD VS USD 0% 18/06/2025 Purchased n/a 4.77%
Canada (Government of) 2.75% CAN.2.75 03.01.30 4.12%
Japan (Government Of) 0.7% JGB.0.7 02.01.27 469 4.12%
Government National Mortgage Association 5.5% G2SF.5.5 6.11 3.75%
GBP FWD VS USD 0% 06/06/2025 Purchased n/a 3.69%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jan 31, 2025 $0.01644 Jan 31, 2025
Full Dividend History