Our regard for AB Dynamic Global Fixed Income remains suppressed when viewing the continued cumulative changes across its global team in the past few years. This is alongside a process that is looking to regain its edge as it aims to utilize its broad mandate. Plaudits are warranted for cutting the fee in 2022, but we favor some other more settled strategies.
AB Dynamic Global Fixed Income 40260
- NAV / 1-Day Return — / —
- Total Assets 311.3 Mil
-
Adj. Expense Ratio
—
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type —
- Category Australia Fund Unconstrained Fixed Income
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 50,000
- Status Open
- TTM Yield —
- Effective Duration 1.99 years
AUD
Morningstar’s Analysis 40260
Will 40260 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 5.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
:eagnib6:euro-Schat Z Future Fut (Unknown) % 06/06/2024 | 10.06 | 40.6 Mil | Government |
Gbp Fwd Vs Aud Sbosxbos Frwd () 0% 04/19/2024 | 9.39 | 37.9 Mil | Derivative |
Usd Fwd Vs Aud Deutxnyc Frwd () 0% 05/24/2024 | 8.50 | 34.3 Mil | Derivative |
Eur Fwd Vs Aud Anzbxnyc Frwd () 0% 04/11/2024 | 8.20 | 33.1 Mil | Derivative |
Usd Fwd Vs Aud Anzbxnyc Frwd () 0% 04/18/2024 | 8.18 | 33.0 Mil | Derivative |
Eur Fwd Vs Aud Anzbxnyc Frwd () 0% 04/23/2024 | 8.13 | 32.8 Mil | Derivative |
Eur Fwd Vs Aud Anzbxnyc Frwd () 0% 05/23/2024 | 7.58 | 30.6 Mil | Derivative |
Usd Fwd Vs Aud Anzbxnyc Frwd () 0% 05/10/2024 | 6.71 | 27.1 Mil | Derivative |
Eur Fwd Vs Aud Rbosxnyc Frwd () 0% 05/09/2024 | 6.01 | 24.2 Mil | Derivative |
Usd Fwd Vs Aud Anzbxnyc Frwd () 0% 06/06/2024 | 5.36 | 21.6 Mil | Derivative |