AB Global Bond Fund Class A (ANAGX)
| Fund Assets | 6.70B |
| Expense Ratio | 0.80% |
| Min. Investment | $2,500 |
| Turnover | 301.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 3.21% |
| Dividend Growth | -2.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.32 |
| YTD Return | 1.11% |
| 1-Year Return | 5.75% |
| 5-Year Return | 0.46% |
| 52-Week Low | 6.95 |
| 52-Week High | 7.34 |
| Beta (5Y) | 0.27 |
| Holdings | 1877 |
| Inception Date | Mar 27, 1992 |
About ANAGX
AB Global Bond Fund Class A is an actively managed mutual fund focused on global fixed income. Its primary objective is to generate current income while preserving capital, using a multi‑sector approach across government, agency, mortgage‑backed, corporate, and other bond markets worldwide. The strategy invests at least 80% of assets in fixed‑income securities and allocates significantly to non‑U.S. issuers, with broad diversification across developed and emerging markets and currencies typically managed on a hedged basis to reduce volatility. The fund serves as a core global bond holding, seeking competitive risk‑adjusted returns by tactically allocating across countries and sectors relative to the global aggregate benchmark. It distributes income monthly and targets a consistent income profile supported by extensive quantitative and fundamental research and a large roster of underlying holdings. By spanning multiple interest‑rate regimes and credit cycles, AB Global Bond Fund Class A plays a role in diversifying interest‑rate risk and smoothing portfolio volatility compared with unhedged global bond exposures.
Performance
ANAGX had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02036 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02115 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01852 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02173 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01931 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01971 | Aug 29, 2025 |