AB Global Bond Fund Class Z (ANAZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.94
0.00 (0.00%)
Jul 30, 2025, 4:00 PM EDT
Fund Assets6.88B
Expense Ratio0.52%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.26
Dividend Yield3.73%
Dividend Growth4.83%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close6.94
YTD Return2.25%
1-Year Return3.21%
5-Year Return-2.60%
52-Week Low6.77
52-Week High7.08
Beta (5Y)n/a
Holdings1958
Inception DateOct 15, 2013

About ANAZX

The AB Global Bond Fund Class Z (ANAZX) seeks to generate current income consistent with preservation of capital. ANAZX 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
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol ANAZX
Share Class Class Z
Index Bloomberg Global Aggregate TR USD Hedged

Performance

ANAZX had a total return of 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ANAYXAdvisor Class0.55%
ANAIXClass I0.59%
ANAGXClass A0.80%
ANACXClass C1.55%

Top 10 Holdings

71.77% of assets
NameSymbolWeight
EUR FWD VS USD 0% 09/07/2025 Purchasedn/a19.77%
5 Year Treasury Note Future Sept 25n/a10.69%
JPY FWD VS USD 0% 25/06/2025 Purchasedn/a9.64%
CNH FWD VS USD 0% 05/06/2025 Purchasedn/a5.64%
CNH FWD VS USD 0% 05/08/2025 Purchasedn/a5.58%
CAD FWD VS USD 0% 18/06/2025 Purchasedn/a4.77%
Canada (Government of) 2.75%CAN.2.75 03.01.304.12%
Japan (Government Of) 0.7%JGB.0.7 02.01.27 4694.12%
Government National Mortgage Association 5.5%G2SF.5.5 6.113.75%
GBP FWD VS USD 0% 06/06/2025 Purchasedn/a3.69%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02088Jun 30, 2025
May 30, 2025$0.0216May 30, 2025
Apr 30, 2025$0.02137Apr 30, 2025
Mar 31, 2025$0.02114Mar 31, 2025
Feb 28, 2025$0.01941Feb 28, 2025
Jan 31, 2025$0.02285Jan 31, 2025