AB Global Bond Z (ANAZX)
| Fund Assets | 6.32B |
| Expense Ratio | 0.52% |
| Min. Investment | $2,500 |
| Turnover | 302.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.68% |
| Dividend Growth | 2.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 6.94 |
| YTD Return | 2.55% |
| 1-Year Return | 2.34% |
| 5-Year Return | -1.97% |
| 52-Week Low | 6.77 |
| 52-Week High | 7.08 |
| Beta (5Y) | n/a |
| Holdings | 1997 |
| 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 2.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
Top 10 Holdings
74.54% of assets| Name | Symbol | Weight |
|---|---|---|
| EUR FWD VS USD 0% 09/07/2025 Purchased | n/a | 19.33% |
| 5 Year Treasury Note Future Sept 25 | n/a | 14.86% |
| JPY FWD VS USD 0% 27/08/2025 Purchased | n/a | 9.02% |
| CNH FWD VS USD 0% 05/08/2025 Purchased | n/a | 5.46% |
| Canada (Government of) 2.75% | CAN.2.75 03.01.30 | 5.44% |
| GBP FWD VS USD 0% 11/07/2025 Purchased | n/a | 4.51% |
| Government National Mortgage Association 5.5% | G2SF.5.5 7.11 | 4.16% |
| CAD FWD VS USD 0% 11/07/2025 Purchased | n/a | 4.11% |
| Japan (Government Of) 0.7% | JGB.0.7 02.01.27 469 | 4.03% |
| 2 Year Treasury Note Future Sept 25 | n/a | 3.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.01989 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02088 | Jun 30, 2025 |
| May 30, 2025 | $0.0216 | May 30, 2025 |
| Apr 30, 2025 | $0.02137 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02114 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01941 | Feb 28, 2025 |