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AB Global Bond Advisor ANAYX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 6.90  /  +0.04 %
  • 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 3.15%
  • Effective Duration 6.50 years

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM 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 42.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUR FWD VS USD 0% 07/02/2024 Purchased

22.78 1.3 Bil
Derivative

US 5 Year Note (CBT) Mar14

15.38 871.5 Mil
Government

JPY FWD VS USD 0% 08/02/2024 Purchased

7.79 441.1 Mil
Derivative

CAD FWD VS USD 0% 08/02/2024 Purchased

7.70 436.1 Mil
Derivative

KRW FWD VS USD 0% 18/04/2024 Purchased

5.87 332.3 Mil
Derivative

Canada (Government of) 3.5%

5.42 306.8 Mil
Government

Euro Bund Future Mar 24

5.04 285.5 Mil
Government

CNH FWD VS USD 0% 08/02/2024 Purchased

5.02 284.5 Mil
Derivative

GBP FWD VS USD 0% 07/02/2024 Purchased

4.34 245.7 Mil
Derivative

The Republic of Korea 2.375%

4.10 232.4 Mil
Government