AB Global Bond Fund Class I (ANAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.94
+0.01 (0.14%)
Jul 31, 2025, 4:00 PM EDT
0.14% (1Y)
| Fund Assets | 6.88B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.68% |
| Dividend Growth | 5.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 6.93 |
| YTD Return | 1.64% |
| 1-Year Return | 2.59% |
| 5-Year Return | -3.78% |
| 52-Week Low | 6.77 |
| 52-Week High | 7.07 |
| Beta (5Y) | n/a |
| Holdings | 1958 |
| Inception Date | Nov 5, 2007 |
About ANAIX
The AB Global Bond Fund Class I (ANAIX) seeks to generate current income consistent with preservation of capital. ANAIX seeks to invest at least 80% of its net assets in government securities and at least 65% of its net assets in debt securities issued or guaranteed by governments of countries that are members of OECD.
Fund Family AB Funds - I
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol ANAIX
Share Class Class I
Index Bloomberg Global Aggregate TR USD Hedged
Performance
ANAIX had a total return of 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.
Top 10 Holdings
71.77% of assets| Name | Symbol | Weight |
|---|---|---|
| EUR FWD VS USD 0% 09/07/2025 Purchased | n/a | 19.77% |
| 5 Year Treasury Note Future Sept 25 | n/a | 10.69% |
| JPY FWD VS USD 0% 25/06/2025 Purchased | n/a | 9.64% |
| CNH FWD VS USD 0% 05/06/2025 Purchased | n/a | 5.64% |
| CNH FWD VS USD 0% 05/08/2025 Purchased | n/a | 5.58% |
| CAD FWD VS USD 0% 18/06/2025 Purchased | n/a | 4.77% |
| Canada (Government of) 2.75% | CAN.2.75 03.01.30 | 4.12% |
| Japan (Government Of) 0.7% | JGB.0.7 02.01.27 469 | 4.12% |
| Government National Mortgage Association 5.5% | G2SF.5.5 6.11 | 3.75% |
| GBP FWD VS USD 0% 06/06/2025 Purchased | n/a | 3.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02068 | Jun 30, 2025 |
| May 30, 2025 | $0.02059 | May 30, 2025 |
| Apr 30, 2025 | $0.02138 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02115 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01942 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02284 | Jan 31, 2025 |