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AB Global Bond A ANAGX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 6.57  /  0.33 %
  • Total Assets 5.4 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 9.13%
  • Effective Duration 6.85 years

Morningstar’s Analysis ANAGX

Will ANAGX outperform in future?

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

Staff churn warrants caution.

Senior Analyst Sam Kulahan

Sam Kulahan

Senior Analyst

Summary

AB Global Bond is guided by a multisector approach that’s backed by deep quantitative and fundamental analysis, but persistent churn across the firm’s fixed-income group dampens our confidence in this offering, resulting in a Morningstar Analyst Rating downgrade to Neutral from Bronze on its cheapest share classes. Its priciest share class receives a Negative rating.

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Portfolio Holdings ANAGX

  • Current Portfolio Date
  • Equity Holdings 4
  • Bond Holdings 1643
  • Other Holdings 147
  • % Assets in Top 10 Holdings 29.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUR FWD VS USD 0% 10/08/2023 Purchased

12.90
715,502,874
Derivative

US 5 Year Note (CBT) Sept13

11.37
631,022,264
Government

CAD FWD VS USD 0% 10/08/2023 Purchased

7.71
427,531,860
Derivative

EUR FWD VS USD 0% 10/08/2023 Purchased

7.49
415,734,839
Derivative

KRW FWD VS USD 0% 26/10/2023 Purchased

7.23
401,243,415
Derivative

JPY FWD VS USD 0% 09/08/2023 Purchased

6.15
341,047,719
Derivative

Canada (Government of) 3.5%

5.52
306,162,666
Government

GBP FWD VS USD 0% 10/08/2023 Purchased

4.25
235,519,492
Derivative

The Republic of Korea 3.125%

3.94
218,591,461
Government

AUD FWD VS USD 0% 10/08/2023 Purchased

3.20
177,432,817
Derivative