AB Global Bond I (ANAIX)
| Fund Assets | 6.32B |
| Expense Ratio | 0.59% |
| Min. Investment | $2,500 |
| Turnover | 302.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 3.63% |
| Dividend Growth | 3.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 6.94 |
| YTD Return | 1.93% |
| 1-Year Return | 1.09% |
| 5-Year Return | -3.33% |
| 52-Week Low | 6.77 |
| 52-Week High | 7.07 |
| Beta (5Y) | n/a |
| Holdings | 1902 |
| Inception Date | Nov 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.
Performance
ANAIX had a total return of 1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.
Top 10 Holdings
27.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Canada Government Bonds | CAN.2.75 03.01.30 | 5.42% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5.5 7.11 | 4.16% |
| JAPAN (2 YEAR ISSUE) - Japan Government Two Year Bond | JGB.0.7 02.01.27 469 | 4.04% |
| China Government Bond | CGB.2.11 08.25.34 INBK | 3.16% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5 7.11 | 3.01% |
| United Kingdom Gilt | UKT.4 10.22.31 | 1.86% |
| AB Government Money Market Portfolio | GMOXX | 1.70% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.625 04.15.30 | 1.57% |
| BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland Bundesanleihe | DBR.3.25 07.04.42 | 1.47% |
| United States Treasury - U.S. Treasury Bonds | T.1.125 05.15.40 | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.01966 | Jul 31, 2025 |
| 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 |