Global Bond Funds
Global bond portfolios typically invest 40% or more of their assets in fixed-income instruments issued outside the US. The allocation between US/non-US and high/low quality bonds can vary greatly between funds. Those funds in the “USD Hedged” category hedge most of their non-US dollar currency exposure back to the US dollar.
|
Name
|
Medalist Rating
Overall
|
SEC 30-Day Yield
|
TTM Yield
|
Average Effective Duration
|
Total Return
1 Year
|
Total Return
3 Year
|
Adjusted Expense Ratio
|
Fund Size
| |
|---|---|---|---|---|---|---|---|---|---|
| AB Global Bond Fund Advisor Class
ANAYX
| 3.83% | 3.53% | 7.01 | 2.28% | 4.60% | 0.530% | $7.13B | ||
| AB Global Bond Fund Class A
ANAGX
| 3.42% | 3.29% | 7.01 | 1.87% | 4.34% | 0.780% | $7.13B | ||
| AB Global Bond Fund Class C
ANACX
| 2.81% | 2.57% | 7.01 | 1.24% | 3.59% | 1.530% | $7.13B | ||
| AB Global Bond Fund Class I
ANAIX
| 3.79% | 3.51% | 7.01 | 2.08% | 4.56% | 0.550% | $7.13B | ||
| AB Global Bond Fund Class Z
ANAZX
| 3.81% | 3.54% | 7.01 | 1.99% | 4.57% | 0.510% | $7.13B | ||
| Amana Participation Fund Institutional Shares
AMIPX
| 3.19% | 3.96% | 3.28 | 2.72% | 4.25% | 0.590% | $325.37M | ||
| Amana Participation Fund Investor Shares
AMAPX
| 2.95% | 3.71% | 3.28 | 2.57% | 4.00% | 0.820% | $325.37M | ||
| American Century Global Bond Fund A Class
AGBAX
| 3.70% | 4.77% | 6.37 | 2.27% | 3.92% | 1.100% | $1.88B | ||
| American Century Global Bond Fund C Class
AGBTX
| 3.13% | 4.12% | 6.37 | 1.57% | 3.17% | 1.850% | $1.88B | ||
| American Century Global Bond Fund G CLASS
AGBGX
| — | 5.16% | 5.76% | 6.37 | 3.43% | 5.07% | 0.020% | $1.88B | |
| American Century Global Bond Fund I Class
AGBHX
| 4.43% | 5.06% | 6.37 | 2.71% | 4.34% | 0.750% | $1.88B | ||
| American Century Global Bond Fund Investor Class
AGBVX
| 4.33% | 4.98% | 6.37 | 2.51% | 4.24% | 0.850% | $1.88B | ||
| American Century Global Bond Fund R Class
AGBRX
| 3.62% | 4.55% | 6.37 | 2.04% | 3.69% | 1.350% | $1.88B | ||
| American Century Global Bond Fund R5 Class
AGBNX
| 4.33% | 5.16% | 6.37 | 2.70% | 4.38% | 0.650% | $1.88B | ||
| American Century Global Bond Fund R6 Class
AGBDX
| 4.38% | 5.20% | 6.37 | 2.74% | 4.48% | 0.600% | $1.88B | ||
| American Century Global Bond Fund Y Class
AGBWX
| 4.33% | 5.15% | 6.37 | 2.81% | 4.45% | 0.650% | $1.88B | ||
| American Funds Capital World Bond Fund® Class 529-A
CCWAX
| 4.27% | 3.80% | 6.24 | 0.13% | 2.92% | 0.990% | $9.88B | ||
| American Funds Capital World Bond Fund® Class 529-C
CCWCX
| 3.29% | 3.04% | 6.24 | −0.65% | 2.16% | 1.740% | $9.88B | ||
| American Funds Capital World Bond Fund® Class 529-E
CCWEX
| 3.91% | 3.67% | 6.24 | −0.02% | 2.78% | 1.130% | $9.88B | ||
| American Funds Capital World Bond Fund® Class 529-F-2
FCWBX
| 4.76% | 4.20% | 6.24 | 0.51% | 3.29% | 0.630% | $9.88B | ||
| American Funds Capital World Bond Fund® Class 529-F-3
FWBCX
| 4.54% | 4.33% | 6.24 | 0.56% | 3.38% | 0.530% | $9.88B | ||
| American Funds Capital World Bond Fund® Class A
CWBFX
| 4.25% | 3.82% | 6.24 | 0.14% | 2.93% | 0.980% | $9.88B | ||
| American Funds Capital World Bond Fund® Class C
CWBCX
| 3.43% | 3.15% | 6.24 | −0.58% | 2.21% | 1.720% | $9.88B | ||
| American Funds Capital World Bond Fund® Class F-1
WBFFX
| 4.38% | 3.77% | 6.24 | 0.08% | 2.88% | 1.030% | $9.88B | ||
| American Funds Capital World Bond Fund® Class F-2
BFWFX
| 4.46% | 4.24% | 6.24 | 0.48% | 3.34% | 0.590% | $9.88B |
United States