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 7.05 / +0.31 %
- 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 3.03%
- Effective Duration 6.42 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 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 9.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
EUR FWD VS USD 0% 08/08/2024 Purchased | 18.93 | 1.1 Bil | Derivative |
CAD FWD VS USD 0% 23/08/2024 Purchased | 9.39 | 535.3 Mil | Derivative |
Cash Offset | 6.67 | 380.4 Mil | — |
EUR FWD VS USD 0% 07/08/2024 Purchased | 5.95 | 339.3 Mil | Derivative |
JPY FWD VS USD 0% 16/08/2024 Purchased | 4.81 | 274.3 Mil | Derivative |
5 Year Treasury Note Future Sept 24 | 4.77 | 271.7 Mil | Government |
Government National Mortgage Association 5.5% | 4.37 | 249.0 Mil | Securitized |
GBP FWD VS USD 0% 29/08/2024 Purchased | 3.72 | 212.0 Mil | Derivative |
Canada (Government of) 3.5% | 3.45 | 196.5 Mil | Government |
United States Treasury Notes 4% | 3.08 | 175.3 Mil | Government |
United States