AB Global Bond Fund Class A ANAGX

Morningstar Medalist Rating
  • NAV / 1-Day Return$6.74  /  −0.15%
  • Fund Size$7.2B
  • Adjusted Expense Ratio0.780%
  • Net Expense Ratio0.780%
  • Fee Level: DistributionLow
  • Share Class TypeFront Load
  • Morningstar CategoryGlobal Bond-USD Hedged
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield3.70%
  • Average Effective Duration6.83 yrs

Morningstar’s Analysis ANAGX

Will ANAGX outperform in the future?

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

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.

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Portfolio Holdings ANAGX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

11.49818M
Derivative

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

10.83772M
Derivative

5 Year Treasury Note Future Dec 26

9.24658M
Government

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

7.53536M
Derivative

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

7.31521M
Derivative

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

6.31449M
Government

Canada (Government of) 2.75%

5.86417M
Government

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

5.35381M
Derivative

Euro Bobl Future Sept 26

4.95353M
Government

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

4.13294M
Derivative

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