AB Global Bond Fund Class I
ANAIX
NASDAQ
| Weiss Ratings | ANAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ANAIX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Scott A. DiMaggio (20), Matthew S. Sheridan (19), John Taylor (7), 1 other | |||
| Website | http://www.ablend.com | |||
| Fund Information | ANAIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.71% | |||
| Dividend | ANAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.79% | |||
| Asset Allocation | ANAIX-NASDAQ | Click to Compare |
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| Cash | -26.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 125.84% | |||
| U.S. Bond | 56.36% | |||
| Non-U.S. Bond | 69.48% | |||
| Preferred | 0.23% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | ANAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 0.75% | |||
| 90-Day Total Return | -0.48% | |||
| Year to Date Total Return | 0.55% | |||
| 1-Year Total Return | 3.43% | |||
| 2-Year Total Return | 9.37% | |||
| 3-Year Total Return | 13.50% | |||
| 5-Year Total Return | 2.84% | |||
| Price | ANAIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $6.89 | |||
| 1-Month Low NAV | $6.81 | |||
| 1-Month High NAV | $6.91 | |||
| 52-Week Low NAV | $6.81 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $7.04 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ANAIX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 4.43 | |||
| Balance Sheet | ANAIX-NASDAQ | Click to Compare |
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| Total Assets | 7.06B | |||
| Operating Ratios | ANAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 301.00% | |||
| Performance | ANAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.37% | |||
| Last Bear Market Total Return | -5.14% | |||