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AB Global Bond Advisor ANAYX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 6.88  /  +0.45 %
  • Total Assets 5.7 Bil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • 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
  • Status Open
  • TTM Yield 3.59%
  • Effective Duration 6.54 years

USD | NAV as of Jul 11, 2024 | 1-Day Return as of Jul 11, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ANAYX

Will ANAYX 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 ANAYX

  • 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