AB Global Bond Fund Advisor Class (ANAYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.93
-0.01 (-0.14%)
Jul 30, 2025, 4:00 PM EDT
-0.14%
Fund Assets6.88B
Expense Ratio0.55%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.26
Dividend Yield3.71%
Dividend Growth5.02%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close6.94
YTD Return1.48%
1-Year Return1.82%
5-Year Return-3.99%
52-Week Low6.77
52-Week High7.07
Beta (5Y)n/a
Holdings1958
Inception DateNov 5, 2007

About ANAYX

The AB Global Bond Fund Advisor Class (ANAYX) seeks to generate current income consistent with preservation of capital. ANAYX 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 - ADV
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol ANAYX
Share Class Advisor Class
Index Bloomberg Global Aggregate TR USD Hedged

Performance

ANAYX had a total return of 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ANAZXClass Z0.52%
ANAIXClass I0.59%
ANAGXClass A0.80%
ANACXClass C1.55%

Top 10 Holdings

71.77% of assets
NameSymbolWeight
EUR FWD VS USD 0% 09/07/2025 Purchasedn/a19.77%
5 Year Treasury Note Future Sept 25n/a10.69%
JPY FWD VS USD 0% 25/06/2025 Purchasedn/a9.64%
CNH FWD VS USD 0% 05/06/2025 Purchasedn/a5.64%
CNH FWD VS USD 0% 05/08/2025 Purchasedn/a5.58%
CAD FWD VS USD 0% 18/06/2025 Purchasedn/a4.77%
Canada (Government of) 2.75%CAN.2.75 03.01.304.12%
Japan (Government Of) 0.7%JGB.0.7 02.01.27 4694.12%
Government National Mortgage Association 5.5%G2SF.5.5 6.113.75%
GBP FWD VS USD 0% 06/06/2025 Purchasedn/a3.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0208Jun 30, 2025
May 30, 2025$0.02151May 30, 2025
Apr 30, 2025$0.02126Apr 30, 2025
Mar 31, 2025$0.02102Mar 31, 2025
Feb 28, 2025$0.01927Feb 28, 2025
Jan 31, 2025$0.02268Jan 31, 2025
Full Dividend History