AB Global Bond Fund Class C
ANACX
NASDAQ
| Weiss Ratings | ANACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ANACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Scott A. DiMaggio (19), Matthew S. Sheridan (18), John Taylor (6), 1 other | |||
| Website | -- | |||
| Fund Information | ANACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AB Global Bond Fund Class C | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 03, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ANACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.72% | |||
| Dividend | ANACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 8.48% | |||
| Asset Allocation | ANACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -24.74% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 124.22% | |||
| U.S. Bond | 59.93% | |||
| Non-U.S. Bond | 64.29% | |||
| Preferred | 0.33% | |||
| Convertible | 0.16% | |||
| Other Net | 0.00% | |||
| Price History | ANACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 0.09% | |||
| 60-Day Total Return | -0.10% | |||
| 90-Day Total Return | 0.96% | |||
| Year to Date Total Return | 1.64% | |||
| 1-Year Total Return | 4.56% | |||
| 2-Year Total Return | 6.19% | |||
| 3-Year Total Return | 4.13% | |||
| 5-Year Total Return | -2.14% | |||
| Price | ANACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ANACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.94 | |||
| 1-Month Low NAV | $6.86 | |||
| 1-Month High NAV | $6.99 | |||
| 52-Week Low NAV | $6.78 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $7.10 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | ANACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 6.06 | |||
| Balance Sheet | ANACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.76B | |||
| Operating Ratios | ANACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.55% | |||
| Turnover Ratio | 302.00% | |||
| Performance | ANACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.80% | |||
| Last Bear Market Total Return | -5.48% | |||