AB Global Bond Fund Class I
ANAIX
NASDAQ
| Weiss Ratings | ANAIX-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 | ANAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Scott A. DiMaggio (21), Matthew S. Sheridan (19), John Taylor (7), 1 other | |||
| Website | http://www.ablend.com | |||
| Fund Information | ANAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AB Global Bond Fund Class I | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 05, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ANAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.86% | |||
| Dividend | ANAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.81% | |||
| Asset Allocation | ANAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -18.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 117.97% | |||
| U.S. Bond | 54.97% | |||
| Non-U.S. Bond | 63.00% | |||
| Preferred | 0.23% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ANAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | -1.42% | |||
| 60-Day Total Return | -1.40% | |||
| 90-Day Total Return | -1.94% | |||
| Year to Date Total Return | -0.87% | |||
| 1-Year Total Return | -0.42% | |||
| 2-Year Total Return | 2.51% | |||
| 3-Year Total Return | 13.23% | |||
| 5-Year Total Return | -0.18% | |||
| Price | ANAIX-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 | ANAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.71 | |||
| 1-Month Low NAV | $6.70 | |||
| 1-Month High NAV | $6.84 | |||
| 52-Week Low NAV | $6.70 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $7.04 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ANAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 4.48 | |||
| Balance Sheet | ANAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.11B | |||
| Operating Ratios | ANAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 301.00% | |||
| Performance | ANAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.37% | |||
| Last Bear Market Total Return | -5.14% | |||