AB Global Bond Fund Class A (ANAGX)
| Fund Assets | 7.13B |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500 |
| Turnover | 301.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 3.36% |
| Dividend Growth | 1.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.92 |
| YTD Return | 1.07% |
| 1-Year Return | 2.95% |
| 5-Year Return | -0.97% |
| 52-Week Low | 6.82 |
| 52-Week High | 7.05 |
| Beta (5Y) | 0.26 |
| Holdings | 1943 |
| 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 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02181 | Jun 30, 2026 |
| May 29, 2026 | $0.02261 | May 29, 2026 |
| Apr 30, 2026 | $0.02089 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02007 | Mar 31, 2026 |
| Feb 27, 2026 | $0.01841 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02036 | Jan 30, 2026 |