AB Global Bond Fund Class A (ANAGX)

Fund Assets	7.06B
Expense Ratio	0.814%
Min. Investment	$2,500
Turnover	301.00%
Dividend (ttm)	0.25
Dividend Yield	3.73%
Dividend Growth	6.36%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.68
YTD Return	-1.52%
1-Year Return	-1.08%
5-Year Return	-2.95%
52-Week Low	6.65
52-Week High	7.05
Beta (5Y)	0.27
Holdings	1953
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.

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

Performance

ANAGX had a total return of -1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.

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%
ANACX	Class C	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02062	Sep 30, 2026
Aug 31, 2026	$0.01826	Aug 31, 2026
Jul 31, 2026	$0.02437	Jul 31, 2026
Jun 30, 2026	$0.02181	Jun 30, 2026
May 29, 2026	$0.02261	May 29, 2026
Apr 30, 2026	$0.02089	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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