AB Global Bond Fund Advisor Class
ANAYX
NASDAQ
| Weiss Ratings | ANAYX-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 | ANAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ANAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AB Global Bond Fund Advisor Class | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ANAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.71% | |||
| Dividend | ANAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.61% | |||
| Asset Allocation | ANAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -26.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 125.79% | |||
| U.S. Bond | 61.00% | |||
| Non-U.S. Bond | 64.79% | |||
| Preferred | 0.24% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | ANAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | -0.65% | |||
| 90-Day Total Return | -0.21% | |||
| Year to Date Total Return | 0.12% | |||
| 1-Year Total Return | 3.43% | |||
| 2-Year Total Return | 9.11% | |||
| 3-Year Total Return | 12.07% | |||
| 5-Year Total Return | 2.89% | |||
| Price | ANAYX-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 | ANAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.88 | |||
| 1-Month Low NAV | $6.87 | |||
| 1-Month High NAV | $6.95 | |||
| 52-Week Low NAV | $6.83 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $7.05 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ANAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 4.51 | |||
| Balance Sheet | ANAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.93B | |||
| Operating Ratios | ANAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 301.00% | |||
| Performance | ANAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.71% | |||
| Last Bear Market Total Return | -5.14% | |||