AB Global Bond Fund Class C (ANACX)
| Fund Assets | 7.13B |
| Expense Ratio | 1.53% |
| Min. Investment | $2,500 |
| Turnover | 301.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 2.74% |
| Dividend Growth | 1.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.94 |
| YTD Return | 0.41% |
| 1-Year Return | 1.72% |
| 5-Year Return | -4.71% |
| 52-Week Low | 6.84 |
| 52-Week High | 7.08 |
| Beta (5Y) | 0.13 |
| Holdings | 1943 |
| 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 1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0175 | Jun 30, 2026 |
| May 29, 2026 | $0.01817 | May 29, 2026 |
| Apr 30, 2026 | $0.01658 | Apr 30, 2026 |
| Mar 31, 2026 | $0.01576 | Mar 31, 2026 |
| Feb 27, 2026 | $0.01433 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01573 | Jan 30, 2026 |