AB Global Bond follows a multisector approach with a relatively higher credit focus, supported by both quantitative and fundamental analysis.
AB Global Bond Fund Advisor Class ANAYX
- NAV / 1-Day Return 6.85 / −0.29 %
- Total Assets 7.1B
-
Adj. Expense Ratio
0.530%
- Expense Ratio 0.530%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.77%
- Effective Duration 7.01 years
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:34 AM GMT+0
Morningstar’s Analysis ANAYX
Will ANAYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |