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AB Global Bond I ANAIX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 6.77  /  +0.16 %
  • Total Assets 5.6 Bil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 3.44%
  • Effective Duration −0.05 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0

Morningstar’s Analysis ANAIX

Will ANAIX outperform in future?

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

A global bond fund with a diverse set of levers.

Senior Analyst Arvind Subramanian

Arvind Subramanian

Senior Analyst

Summary

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.

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Portfolio Holdings ANAIX

  • 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