Morningstar

AB Global Bond Fund Class A ANAGX

Morningstar Medalist Rating
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Medalist Rating as of See AllianceBernstein Investment Hub
  • NAV / 1-Day Return $6.66  /  +0.15 %
  • Fund Size $7.0B
  • Adjusted Expense Ratio 0.780%
  • Net Expense Ratio 0.780%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Global Bond-USD Hedged
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 3.74%
  • Average Effective Duration 6.64 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ANAGX

Will ANAGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ANAGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ANAGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ANAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A wide-ranging global bond fund.

Senior Analyst Arvind Subramanian

Arvind Subramanian

Senior Analyst

Summary

AB Global Bond follows a multisector approach with a relatively higher credit focus, supported by both quantitative and fundamental analysis.

by Arvind Subramanian
Rated on Published on

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Portfolio Holdings ANAGX

More ANAGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUR FWD VS USD 0% 11/09/2026 Purchased

11.49 818M
Derivative

EUR FWD VS USD 0% 10/09/2026 Purchased

10.83 772M
Derivative

5 Year Treasury Note Future Dec 26

9.24 658M
Government

CAD FWD VS USD 0% 09/09/2026 Purchased

7.53 536M
Derivative

JPY FWD VS USD 0% 21/10/2026 Purchased

7.31 521M
Derivative

IRS #525490 PAY FIXED 1.5330 1.533% 28/07/2028 Receive

6.31 449M
Government

Canada (Government of) 2.75%

5.86 417M
Government

GBP FWD VS USD 0% 09/09/2026 Purchased

5.35 381M
Derivative

Euro Bobl Future Sept 26

4.95 353M
Government

CNH FWD VS USD 0% 09/09/2026 Purchased

4.13 294M
Derivative

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