AB Global Bond I (ANAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.84
+0.02 (0.29%)
At close: Aug 25, 2026
Fund Assets7.07B
Expense Ratio0.55%
Min. Investment$0.00
Turnover301.00%
Dividend (ttm)0.26
Dividend Yield3.87%
Dividend Growth4.84%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close6.82
YTD Return0.54%
1-Year Return2.24%
5-Year Return-1.67%
52-Week Low6.81
52-Week High7.04
Beta (5Y)0.12
Holdings1943
Inception DateNov 5, 2007