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 6.79 / +0.33 %
- Total Assets 5.6 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 3.58%
- Effective Duration 6.54 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
EUR FWD VS USD 0% 12/06/2024 Purchased | 14.55 | 838.3 Mil | Derivative |
CAD FWD VS USD 0% 13/06/2024 Purchased | 10.67 | 615.0 Mil | Derivative |
US 5 Year Note (CBT) June14 | 8.38 | 482.6 Mil | Government |
EUR FWD VS USD 0% 04/04/2024 Purchased | 7.98 | 459.9 Mil | Derivative |
Euro Bund Future June 24 | 5.89 | 339.3 Mil | Government |
KRW FWD VS USD 0% 18/04/2024 Purchased | 5.77 | 332.3 Mil | Derivative |
CNH FWD VS USD 0% 23/05/2024 Purchased | 5.57 | 321.1 Mil | Derivative |
JPY FWD VS USD 0% 16/05/2024 Purchased | 4.97 | 286.6 Mil | Derivative |
GBP FWD VS USD 0% 19/04/2024 Purchased | 4.52 | 260.4 Mil | Derivative |
United Kingdom of Great Britain and Northern Ireland 4.625% | 3.54 | 204.1 Mil | Government |