AB Global Bond Fund Class C (ANACX)

Fund Assets	7.06B
Expense Ratio	1.532%
Min. Investment	$2,500
Turnover	301.00%
Dividend (ttm)	0.20
Dividend Yield	2.93%
Dividend Growth	8.33%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.70
YTD Return	-2.08%
1-Year Return	-1.82%
5-Year Return	-6.33%
52-Week Low	6.67
52-Week High	7.08
Beta (5Y)	0.13
Holdings	1953
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.

• Fund Family: AllianceBernstein
• Category: World Bond-USD Hedged
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ANACX
• Share Class: Class C
• Index: Bloomberg Global Aggregate TR USD Hedged

Performance

ANACX had a total return of -1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ANAZX	Class Z	0.51%
ANAYX	Advisor Class	0.53%
ANAIX	Class I	0.55%
ANAGX	Class A	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01645	Sep 30, 2026
Aug 31, 2026	$0.01416	Aug 31, 2026
Jul 31, 2026	$0.01967	Jul 31, 2026
Jun 30, 2026	$0.0175	Jun 30, 2026
May 29, 2026	$0.01817	May 29, 2026
Apr 30, 2026	$0.01658	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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