AB Global Bond Advisor (ANAYX)
| Fund Assets | 6.32B |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | 302.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 3.66% |
| Dividend Growth | 2.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 6.96 |
| YTD Return | 1.77% |
| 1-Year Return | 0.94% |
| 5-Year Return | -3.38% |
| 52-Week Low | 6.77 |
| 52-Week High | 7.07 |
| Beta (5Y) | n/a |
| Holdings | 1902 |
| Inception Date | Nov 5, 2007 |
About ANAYX
AB Global Bond Fund, Inc. — Advisor Class is an open‑end mutual fund focused on global fixed income with a currency‑hedged approach. Its primary objective is to deliver a high level of current income consistent with prudent risk, while preserving capital through diversified exposure to government, agency, and corporate bonds across developed and select emerging markets. The strategy invests at least 80% of assets in debt securities and significantly in non‑U.S. issuers, using hedging to reduce foreign‑exchange volatility for U.S. dollar investors. Positioned within the Global Bond–USD Hedged category, the fund tactically allocates across countries and sectors to manage duration and broaden sources of income beyond the U.S. market. The portfolio employs derivatives and forward currency contracts as risk and efficiency tools, aiming for competitive risk‑adjusted returns and lower volatility versus unhedged global benchmarks. With a long operating history and institutional research backing, it serves as a core bond holding for investors seeking globally diversified income, interest‑rate diversification, and disciplined currency management within a single vehicle.
Performance
ANAYX had a total return of 0.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.
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 | $0.01981 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0208 | Jun 30, 2025 |
| May 30, 2025 | $0.02151 | May 30, 2025 |
| Apr 30, 2025 | $0.02126 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02102 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01927 | Feb 28, 2025 |