AB Global Bond Fund Class Z (ANAZX)
| Fund Assets | 6.70B |
| Expense Ratio | 0.52% |
| Min. Investment | $2,000,000 |
| Turnover | 301.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 3.63% |
| Dividend Growth | -2.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.00 |
| YTD Return | 1.18% |
| 1-Year Return | 6.00% |
| 5-Year Return | 2.87% |
| 52-Week Low | 6.62 |
| 52-Week High | 7.02 |
| Beta (5Y) | n/a |
| Holdings | 1877 |
| Inception Date | Oct 15, 2013 |
About ANAZX
AB Global Bond Fund Class Z is an open-end mutual fund focused on global fixed income. Its primary objective is to deliver current income and preserve capital through a diversified, multi-sector bond portfolio managed on a currency-hedged basis. The strategy invests broadly across government, investment-grade corporate, securitized, and select emerging-markets debt, using both U.S. dollar and local-currency issuance while systematically hedging foreign exchange exposure to moderate volatility. The fund is benchmarked to the Bloomberg Global Aggregate Bond Index (USD hedged) and employs tactical allocation across countries, sectors, and yield curves to balance interest-rate and credit risks. Portfolio characteristics center on intermediate interest-rate sensitivity and wide issuer dispersion, reflecting its role as a core global bond holding. Managed by an experienced fixed-income team using quantitative and fundamental research, the fund distributes income monthly and targets competitive risk-adjusted returns with lower volatility than unhedged global bond approaches. Its design makes it a diversified anchor within fixed-income allocations, complementing domestic core bonds by expanding exposure to international rates and credit markets while maintaining disciplined currency management.
Performance
ANAZX had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02199 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02273 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01995 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02342 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02067 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02183 | Aug 29, 2025 |