AB Global Bond follows a multisector approach with a relatively higher credit focus, supported by both quantitative and fundamental analysis.
AB Global Bond Fund Class A ANAGX
- NAV / 1-Day Return 6.93 / 0.00
- Total Assets 7.1B
-
Adj. Expense Ratio
0.780%
- Expense Ratio 0.780%
- 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 3.47%
- Effective Duration 7.01 years
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 11:35 PM GMT+0
Morningstar’s Analysis ANAGX
Will ANAGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
EUR FWD VS USD 0% 08/05/2026 Purchased | 12.54 | 870M | Derivative |
EUR FWD VS USD 0% 18/06/2026 Purchased | 9.71 | 674M | Derivative |
5 Year Treasury Note Future June 26 | 9.61 | 667M | Government |
JPY FWD VS USD 0% 11/06/2026 Purchased | 7.56 | 524M | Derivative |
GBP FWD VS USD 0% 07/05/2026 Purchased | 7.47 | 518M | Derivative |
CAD FWD VS USD 0% 07/05/2026 Purchased | 6.78 | 470M | Derivative |
JPY FWD VS USD 0% 07/05/2026 Purchased | 3.58 | 249M | Derivative |
JPY FWD VS USD 0% 21/05/2026 Purchased | 3.55 | 246M | Derivative |
Canada (Government of) 2.75% | 3.43 | 238M | Government |
Government National Mortgage Association 5.5% | 3.17 | 220M | Securitized |
United States