AB Global Bond Fund Class A (ANAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.85

-0.01 (-0.15%)

At close: Aug 26, 2026

-1.58% (1Y)

Fund Assets	7.07B
Expense Ratio	0.78%
Min. Investment	$2,500
Turnover	301.00%
Dividend (ttm)	0.25
Dividend Yield	3.63%
Dividend Growth	5.04%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.86
YTD Return	0.56%
1-Year Return	2.16%
5-Year Return	-2.18%
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.

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 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

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
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
Mar 31, 2026	$0.02007	Mar 31, 2026
Feb 27, 2026	$0.01841	Feb 27, 2026

Full Dividend History