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Morningstar

AB Global Bond I ANAIX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 6.89  /  +0.14 %
  • Total Assets 5.7 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/Moderate
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 3.54%
  • Effective Duration 6.42 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ANAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ANAIX 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 ANAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Arvind Subramanian
Rated on Published on

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Portfolio Holdings ANAIX

More ANAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUR FWD VS USD 0% 12/06/2024 Purchased

14.98 838.3 Mil
Derivative

5 Year Treasury Note Future Sept 24

11.02 616.7 Mil
Government

CAD FWD VS USD 0% 13/06/2024 Purchased

10.99 615.0 Mil
Derivative

EUR FWD VS USD 0% 10/07/2024 Purchased

5.72 320.0 Mil
Derivative

Euro Bund Future June 24

5.08 284.5 Mil
Government

JPY FWD VS USD 0% 16/08/2024 Purchased

4.90 274.3 Mil
Derivative

GBP FWD VS USD 0% 20/06/2024 Purchased

4.56 254.9 Mil
Derivative

CNH FWD VS USD 0% 23/07/2024 Purchased

3.81 213.1 Mil
Derivative

EUR FWD VS USD 0% 06/06/2024 Purchased

3.81 213.0 Mil
Derivative

United Kingdom of Great Britain and Northern Ireland 4.625%

3.59 201.1 Mil
Government