AB Global Bond Advisor (ANAYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.89
-0.02 (-0.29%)
At close: Jul 7, 2026
Fund Assets7.13B
Expense Ratio0.53%
Min. Investment$0.00
Turnover301.00%
Dividend (ttm)0.26
Dividend Yield3.77%
Dividend Growth1.33%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close6.91
YTD Return0.91%
1-Year Return2.77%
5-Year Return-0.63%
52-Week Low6.81
52-Week High7.05
Beta (5Y)0.12
Holdings1943
Inception DateNov 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.

Fund Family AllianceBernstein
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 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ANAZXClass Z0.51%
ANAIXClass I0.55%
ANAGXClass A0.78%
ANACXClass C1.53%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.02323Jun 30, 2026
May 29, 2026$0.02407May 29, 2026
Apr 30, 2026$0.02231Apr 30, 2026
Mar 31, 2026$0.02149Mar 31, 2026
Feb 27, 2026$0.01975Feb 27, 2026
Jan 30, 2026$0.02189Jan 30, 2026
Full Dividend History