AB Global Bond Fund Advisor Class (ANAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.93
+0.01 (0.14%)
Apr 25, 2025, 4:00 PM EDT
2.67% (1Y)
| Fund Assets | 6.88B |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.74% |
| Dividend Growth | 8.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 6.92 |
| YTD Return | 1.48% |
| 1-Year Return | 5.58% |
| 5-Year Return | -0.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1890 |
| Inception Date | Nov 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ANAYX
Share Class Advisor Class
Index Bloomberg Global Aggregate TR USD Hedged
Performance
ANAYX had a total return of 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.
Top 10 Holdings
67.20% of assets| Name | Symbol | Weight |
|---|---|---|
| EUR FWD VS USD 0% 09/05/2025 Purchased | n/a | 17.86% |
| 5 Year Treasury Note Future June 25 | n/a | 13.71% |
| Euro Bobl Future Mar 25 | OEH5 | 5.90% |
| Japan (Government Of) 1% | JGB 1 12.20.29 176 | 5.30% |
| EUR FWD VS USD 0% 06/03/2025 Purchased | n/a | 5.00% |
| CAD FWD VS USD 0% 11/04/2025 Purchased | n/a | 4.69% |
| CNH FWD VS USD 0% 07/03/2025 Purchased | n/a | 4.04% |
| Canada (Government of) 2.75% | CAN 2.75 03.01.30 | 3.72% |
| JPY FWD VS USD 0% 06/03/2025 Purchased | n/a | 3.52% |
| GBP FWD VS USD 0% 13/03/2025 Purchased | n/a | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02102 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01927 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02268 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02032 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02147 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02115 | Oct 31, 2024 |