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
| 4.05% | 3.97% | 6.83 | −0.04% | 4.74% | 0.530% | $7.14B | ||
| AB Global Bond Fund Class A
ANAGX
| 3.63% | 3.70% | 6.83 | −0.15% | 4.47% | 0.780% | $7.14B | ||
| AB Global Bond Fund Class C
ANACX
| 3.03% | 2.92% | 6.83 | −1.04% | 3.67% | 1.530% | $7.14B | ||
| AB Global Bond Fund Class I
ANAIX
| 4.02% | 3.94% | 6.83 | −0.07% | 4.65% | 0.550% | $7.14B | ||
| AB Global Bond Fund Class Z
ANAZX
| 4.05% | 3.98% | 6.83 | −0.03% | 4.71% | 0.510% | $7.14B | ||
| Amana Participation Fund Institutional Shares
AMIPX
| 3.30% | 4.04% | 3.67 | 0.07% | 4.45% | 0.570% | $321.56M | ||
| Amana Participation Fund Investor Shares
AMAPX
| 3.06% | 3.80% | 3.67 | −0.29% | 4.20% | 0.810% | $321.56M | ||
| American Century Global Bond Fund A Class
AGBAX
| 4.11% | 4.50% | 6.43 | −0.03% | 4.31% | 1.100% | $1.68B | ||
| American Century Global Bond Fund C Class
AGBTX
| 3.54% | 3.85% | 6.43 | −0.77% | 3.53% | 1.850% | $1.68B | ||
| American Century Global Bond Fund G CLASS
AGBGX
| — | 5.41% | 5.50% | 6.43 | 1.01% | 5.42% | 0.020% | $1.68B | |
| American Century Global Bond Fund I Class
AGBHX
| 4.66% | 4.80% | 6.43 | 0.31% | 4.67% | 0.750% | $1.68B | ||
| American Century Global Bond Fund Investor Class
AGBVX
| 4.56% | 4.72% | 6.43 | 0.22% | 4.58% | 0.850% | $1.68B | ||
| American Century Global Bond Fund R Class
AGBRX
| 4.05% | 4.29% | 6.43 | −0.27% | 4.04% | 1.350% | $1.68B | ||
| American Century Global Bond Fund R5 Class
AGBNX
| 4.76% | 4.90% | 6.43 | 0.40% | 4.78% | 0.650% | $1.68B | ||
| American Century Global Bond Fund R6 Class
AGBDX
| 4.82% | 4.95% | 6.43 | 0.46% | 4.87% | 0.600% | $1.68B | ||
| American Century Global Bond Fund Y Class
AGBWX
| 4.77% | 4.89% | 6.43 | 0.41% | 4.81% | 0.650% | $1.68B | ||
| American Funds Capital World Bond Fund® Class 529-A
CCWAX
| 4.40% | 3.93% | 6.35 | −2.50% | 3.52% | 0.990% | $9.77B | ||
| American Funds Capital World Bond Fund® Class 529-C
CCWCX
| 3.78% | 3.16% | 6.35 | −3.29% | 2.75% | 1.740% | $9.77B | ||
| American Funds Capital World Bond Fund® Class 529-E
CCWEX
| 4.42% | 3.80% | 6.35 | −2.67% | 3.38% | 1.130% | $9.77B | ||
| American Funds Capital World Bond Fund® Class 529-F-2
FCWBX
| 4.95% | 4.34% | 6.35 | −2.14% | 3.89% | 0.630% | $9.77B | ||
| American Funds Capital World Bond Fund® Class 529-F-3
FWBCX
| 5.06% | 4.46% | 6.35 | −2.04% | 3.97% | 0.530% | $9.77B | ||
| American Funds Capital World Bond Fund® Class A
CWBFX
| 4.42% | 3.63% | 6.35 | −2.50% | 3.52% | 0.980% | $9.77B | ||
| American Funds Capital World Bond Fund® Class C
CWBCX
| 3.88% | 3.02% | 6.35 | −3.12% | 2.82% | 1.720% | $9.77B | ||
| American Funds Capital World Bond Fund® Class F-1
WBFFX
| 4.51% | 3.58% | 6.35 | −2.57% | 3.48% | 1.030% | $9.77B | ||
| American Funds Capital World Bond Fund® Class F-2
BFWFX
| 4.98% | 4.01% | 6.35 | −2.12% | 3.94% | 0.590% | $9.77B |
United States