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    ANAIX U.S.: Nasdaq

    AB Global Bond Fund;I

    ANAIXUS
    Last Updated: Oct 22, 2021 12:00 a.m. EDT

    $ 8.45

    0.00 0.00%
    Previous Close
    $8.45
    Advanced Charting
    8.44 52 Week Range 8.70

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    Overview

    ANAIX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 2 (31st percentile)
    • 4 Total Returns
    • 3 Consistent Return
    • 4 Preservation
    • 2 Tax Efficiency
    • 4 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Global Income
    Portfolio Style Global Income
    Fund Family AB Funds - I
    Fund Status Open
    Fund Inception November 5, 2007
    Managers
    DiMaggio
    Sheridan
    Taylor

    Investment Policy

    The Fund seeks to generate current income consistent with preservation of capital. The Fund seeks to invest at least 80% of its net assets in government securities and at least 65% of its net assets in debt securities issued or guaranteed by governments of countries that are members of OECD.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 0.58%
    12 b-1 N/A
    Turnover 135%

    Risk Measures

    Alpha 0.19
    Beta 0.13
    Standard deviation 1.28
    R. squared 0.27

    Min. Investment

    Standard (taxable) N/A
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
    YTD -1.39% -2.81% -2.09% 31% 2
    1yr 0.57% 0.14% -0.98% 40% 2
    3yr2 4.17% 4.54% 5.46% 67% 4
    5yr2 2.61% 2.80% 2.90% 59% 3
    10yr2 3.54% 2.50% 3.01% 18% 1
    • 1Global Income Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 9 Holdings

    Company Symbol Total Net Assets
    Fgn. Currency Denominated Bonds 42.02%
    Corporate Notes/Bonds 28.38%
    Treasury Notes/Bonds 14.73%
    GNMA and Other Mtg Backed 11.06%
    Government Agency Securities 2.95%
    Preferred Stock-Non Convertible 0.93%
    US$ Denominated Fgn. Gvt. 0.58%
    Common Stock 0.57%
    Asset Backed Securities 0.02%
    View Holdings As of 06/30/2014

    Distributions

    Income dividend $0.01
    Dividend frequency Daily
    Capital Gain (2020) $0.06
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.11 -
    2020 $0.16 $0.06
    2019 $0.30 -
    2018 $0.25 -
    2017 $0.21 -
    2016 $0.20 $0.07
    2015 $0.32 $0.01
    2014 $0.41 $0.00
    2013 $0.23 -
    2012 $0.25 $0.09
    2011 $0.42 -

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