AB Global Bond Fund Class I (ANAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.01
+0.01 (0.14%)
At close: Feb 13, 2026
Fund Assets6.70B
Expense Ratio0.59%
Min. Investment$2,000,000
Turnover301.00%
Dividend (ttm)0.25
Dividend Yield3.59%
Dividend Growth-1.55%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close7.00
YTD Return1.03%
1-Year Return5.81%
5-Year Return2.46%
52-Week Low6.63
52-Week High7.01
Beta (5Y)n/a
Holdings1877
Inception DateNov 5, 2007

About ANAIX

AB Global Bond Fund, Inc. Class I is an actively managed mutual fund focused on global fixed-income markets. Its primary objective is to deliver diversified, risk-aware exposure across government, corporate, securitized, and emerging‑markets debt, while employing currency hedging to reduce exchange-rate volatility for U.S. dollar investors. The strategy allocates flexibly across developed and emerging markets and can invest in bonds denominated in either local or U.S. dollars, seeking balanced interest-rate and credit risk across countries and sectors. The portfolio commonly uses futures and forward currency contracts to manage duration and currency exposures alongside core bond holdings. Positioned in the Global Bond–USD Hedged category, the fund aims to serve as a core fixed‑income solution, offering broad geographic reach, multi‑sector coverage, and an emphasis on lowering volatility relative to unhedged global debt benchmarks. It distributes income monthly and is managed by an experienced fixed‑income team employing a systematic, research-driven process to adjust sector and country weights as market conditions evolve.

Fund Family AllianceBernstein
Category World Bond-USD Hedged
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ANAIX
Share Class Class I
Index Bloomberg Global Aggregate TR USD Hedged

Performance

ANAIX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.

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%
ANAGXClass A0.80%
ANACXClass C1.55%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.02176Jan 30, 2026
Dec 31, 2025$0.0225Dec 31, 2025
Nov 28, 2025$0.01975Nov 28, 2025
Oct 31, 2025$0.02318Oct 31, 2025
Sep 30, 2025$0.02046Sep 30, 2025
Aug 29, 2025$0.02131Aug 29, 2025
Full Dividend History