AB Global Bond I (ANAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.67
0.00 (0.00%)
At close: Oct 14, 2026
Fund Assets7.06B
Expense Ratio0.57%
Min. Investment$2,000,000
Turnover301.00%
Dividend (ttm)0.26
Dividend Yield3.96%
Dividend Growth5.59%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close6.67
YTD Return-1.36%
1-Year Return-0.99%
5-Year Return-2.41%
52-Week Low6.63
52-Week High7.04
Beta (5Y)0.12
Holdings1953
Inception DateNov 5, 2007