AB Global Bond Advisor (ANAYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.67
0.00 (0.00%)
At close: Oct 14, 2026
Fund Assets7.06B
Expense Ratio0.553%
Min. Investment$2,000,000
Turnover301.00%
Dividend (ttm)0.27
Dividend Yield3.99%
Dividend Growth5.80%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close6.67
YTD Return-1.33%
1-Year Return-0.83%
5-Year Return-2.33%
52-Week Low6.64
52-Week High7.05
Beta (5Y)0.12
Holdings1953
Inception DateNov 5, 2007