AB Global Bond Z (ANAZX)

Fund Assets	7.06B
Expense Ratio	0.52%
Min. Investment	$2,000,000
Turnover	301.00%
Dividend (ttm)	0.27
Dividend Yield	4.00%
Dividend Growth	5.47%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.67
YTD Return	-1.33%
1-Year Return	-0.82%
5-Year Return	-0.31%
52-Week Low	6.63
52-Week High	7.04
Beta (5Y)	0.12
Holdings	1953
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.

• Fund Family: AllianceBernstein
• Category: World Bond-USD Hedged
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ANAZX
• Share Class: Class Z
• Index: Bloomberg Global Aggregate TR USD Hedged

Performance

ANAZX had a total return of -0.82% 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.

Symbol	Share Class	Expense Ratio
ANAYX	Advisor Class	0.53%
ANAIX	Class I	0.55%
ANAGX	Class A	0.78%
ANACX	Class C	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.022	Sep 30, 2026
Aug 31, 2026	$0.01969	Aug 31, 2026
Jul 31, 2026	$0.02598	Jul 31, 2026
Jun 30, 2026	$0.02327	Jun 30, 2026
May 29, 2026	$0.02412	May 29, 2026
Apr 30, 2026	$0.02236	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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