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.
AB Global Bond Advisor ANAYX
- NAV / 1-Day Return 6.90 / +0.04 %
- Total Assets 5.7 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |