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 Advisor ANAYX
- NAV / 1-Day Return 6.77 / −0.58 %
- Total Assets 5.6 Bil
-
Adj. Expense Ratio
0.550%
- Expense Ratio 0.550%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.46%
- Effective Duration 6.50 years
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:12 AM GMT+0
Morningstar’s Analysis ANAYX
Will ANAYX 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 42.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
EUR FWD VS USD 0% 14/03/2024 Purchased | 19.25 | 1.1 Bil | Derivative |
US 5 Year Note (CBT) June14 | 14.56 | 826.3 Mil | Government |
CAD FWD VS USD 0% 15/03/2024 Purchased | 5.92 | 336.2 Mil | Derivative |
KRW FWD VS USD 0% 18/04/2024 Purchased | 5.86 | 332.3 Mil | Derivative |
CNH FWD VS USD 0% 07/03/2024 Purchased | 5.81 | 329.9 Mil | Derivative |
Euro Bund Future Mar 24 | 5.37 | 304.5 Mil | Government |
Canada (Government of) 3.5% | 5.31 | 301.3 Mil | Government |
JPY FWD VS USD 0% 08/03/2024 Purchased | 5.05 | 286.3 Mil | Derivative |
CAD FWD VS USD 0% 15/03/2024 Purchased | 4.83 | 273.8 Mil | Derivative |
Canada (Government of) 3.25% | 4.64 | 263.5 Mil | Government |