AB Global Bond A (ANAGX)
| Fund Assets | 6.32B |
| Expense Ratio | 0.80% |
| Min. Investment | $2,500 |
| Turnover | 302.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 3.26% |
| Dividend Growth | 2.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 6.96 |
| YTD Return | 1.89% |
| 1-Year Return | 1.31% |
| 5-Year Return | -3.87% |
| 52-Week Low | 6.78 |
| 52-Week High | 7.08 |
| Beta (5Y) | 0.24 |
| Holdings | 1997 |
| 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 1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.
Top 10 Holdings
74.54% of assets| Name | Symbol | Weight |
|---|---|---|
| EUR FWD VS USD 0% 09/07/2025 Purchased | n/a | 19.33% |
| 5 Year Treasury Note Future Sept 25 | n/a | 14.86% |
| JPY FWD VS USD 0% 27/08/2025 Purchased | n/a | 9.02% |
| CNH FWD VS USD 0% 05/08/2025 Purchased | n/a | 5.46% |
| Canada (Government of) 2.75% | CAN.2.75 03.01.30 | 5.44% |
| GBP FWD VS USD 0% 11/07/2025 Purchased | n/a | 4.51% |
| Government National Mortgage Association 5.5% | G2SF.5.5 7.11 | 4.16% |
| CAD FWD VS USD 0% 11/07/2025 Purchased | n/a | 4.11% |
| Japan (Government Of) 0.7% | JGB.0.7 02.01.27 469 | 4.03% |
| 2 Year Treasury Note Future Sept 25 | n/a | 3.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.01832 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01944 | Jun 30, 2025 |
| May 30, 2025 | $0.01999 | May 30, 2025 |
| Apr 30, 2025 | $0.01984 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01966 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01794 | Feb 28, 2025 |