AB Global Bond employs a multisector approach that is backed by deep quantitative and fundamental analysis; however, our confidence in this offering is tempered by turnover within the firm's fixed-income group.
AB Global Bond A ANAGX
- NAV / 1-Day Return 7.04 / −0.27 %
- Total Assets 5.8 Bil
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.800%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.34%
- Effective Duration 6.42 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 PM GMT+0
Morningstar’s Analysis ANAGX
Will ANAGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
EUR FWD VS USD 0% 25/10/2024 Purchased | 19.21 | 1.1 Bil | Derivative |
EUR FWD VS USD 0% 12/09/2024 Purchased | 7.95 | 454.5 Mil | Derivative |
2 Year Treasury Note Future Dec 24 | 5.65 | 322.9 Mil | Government |
CAD FWD VS USD 0% 07/11/2024 Purchased | 5.33 | 304.7 Mil | Derivative |
JPY FWD VS USD 0% 17/10/2024 Purchased | 5.07 | 290.0 Mil | Derivative |
Government National Mortgage Association 5.5% | 4.61 | 263.9 Mil | Securitized |
US 5 Year Note (CBT) Dec14 | 4.43 | 253.4 Mil | Government |
GBP FWD VS USD 0% 08/11/2024 Purchased | 3.87 | 221.1 Mil | Derivative |
Canada (Government of) 3.5% | 3.54 | 202.5 Mil | Government |
United States Treasury Notes 4% | 3.11 | 177.9 Mil | Government |
United States