AB Global Bond Fund Advisor Class
ANAYX
NASDAQ
| Weiss Ratings | ANAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ANAYX-NASDAQ | Click to Compare |
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| 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 | ANAYX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.97% | |||
| Dividend | ANAYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.81% | |||
| Asset Allocation | ANAYX-NASDAQ | Click to Compare |
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| 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 | ANAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 1.54% | |||
| 60-Day Total Return | -0.39% | |||
| 90-Day Total Return | -0.94% | |||
| Year to Date Total Return | -0.07% | |||
| 1-Year Total Return | -0.05% | |||
| 2-Year Total Return | 5.29% | |||
| 3-Year Total Return | 14.01% | |||
| 5-Year Total Return | 1.46% | |||
| Price | ANAYX-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 | ANAYX-NASDAQ | Click to Compare |
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| Nav | $6.73 | |||
| 1-Month Low NAV | $6.64 | |||
| 1-Month High NAV | $6.74 | |||
| 52-Week Low NAV | $6.64 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $7.05 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ANAYX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 4.60 | |||
| Balance Sheet | ANAYX-NASDAQ | Click to Compare |
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| Total Assets | 7.11B | |||
| Operating Ratios | ANAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 301.00% | |||
| Performance | ANAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.71% | |||
| Last Bear Market Total Return | -5.14% | |||