AB Global Bond Fund Class I ANAIX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 6.88  /  +0.15 %
  • Total Assets 7.1B
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2M
  • Status Open
  • TTM Yield 3.74%
  • Effective Duration 7.01 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ANAIX

Will ANAIX 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 ANAIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUR FWD VS USD 0% 11/06/2026 Purchased

10.99 778M
Derivative

EUR FWD VS USD 0% 18/06/2026 Purchased

9.51 674M
Derivative

GBP FWD VS USD 0% 10/06/2026 Purchased

8.25 585M
Derivative

JPY FWD VS USD 0% 11/06/2026 Purchased

7.41 524M
Derivative

5 Year Treasury Note Future Sept 26

7.14 506M
Government

CAD FWD VS USD 0% 10/06/2026 Purchased

5.65 400M
Derivative

CNH FWD VS USD 0% 10/06/2026 Purchased

3.36 238M
Derivative

Canada (Government of) 2.75%

3.35 237M
Government

JPY FWD VS USD 0% 10/06/2026 Purchased

3.30 234M
Derivative

Government National Mortgage Association 5.5%

3.10 220M
Securitized

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