AB Global Bond Fund Class A (ANAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.94
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
Fund Assets5.54B
Expense Ratio0.80%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.24
Dividend Yield3.31%
Dividend Growth5.32%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close6.94
YTD Return1.60%
1-Year Return2.63%
5-Year Return-4.32%
52-Week Low6.78
52-Week High7.08
Beta (5Y)0.24
Holdings1958
Inception DateMar 27, 1992

About ANAGX

The AB Global Bond Fund Class A (ANAGX) seeks to generate current income consistent with preservation of capital. ANAGX 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 - A
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol ANAGX
Share Class Class A
Index Bloomberg Global Aggregate TR USD Hedged

Performance

ANAGX had a total return of 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ANAZXClass Z0.52%
ANAYXAdvisor Class0.55%
ANAIXClass I0.59%
ANACXClass C1.55%

Top 10 Holdings

71.77% of assets
NameSymbolWeight
EUR FWD VS USD 0% 09/07/2025 Purchasedn/a19.77%
5 Year Treasury Note Future Sept 25n/a10.69%
JPY FWD VS USD 0% 25/06/2025 Purchasedn/a9.64%
CNH FWD VS USD 0% 05/06/2025 Purchasedn/a5.64%
CNH FWD VS USD 0% 05/08/2025 Purchasedn/a5.58%
CAD FWD VS USD 0% 18/06/2025 Purchasedn/a4.77%
Canada (Government of) 2.75%CAN.2.75 03.01.304.12%
Japan (Government Of) 0.7%JGB.0.7 02.01.27 4694.12%
Government National Mortgage Association 5.5%G2SF.5.5 6.113.75%
GBP FWD VS USD 0% 06/06/2025 Purchasedn/a3.69%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.01944Jun 30, 2025
May 30, 2025$0.01999May 30, 2025
Apr 30, 2025$0.01984Apr 30, 2025
Mar 31, 2025$0.01966Mar 31, 2025
Feb 28, 2025$0.01794Feb 28, 2025
Jan 31, 2025$0.02113Jan 31, 2025
Full Dividend History