AB Global Bond Fund Class Z
ANAZX
NASDAQ
Weiss Ratings | ANAZX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ANAZX-NASDAQ | Click to Compare |
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Provider | AllianceBernstein | |||
Manager/Tenure (Years) | Scott A. DiMaggio (19), Matthew S. Sheridan (18), John Taylor (6), 1 other | |||
Website | -- | |||
Fund Information | ANAZX-NASDAQ | Click to Compare |
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Fund Name | AB Global Bond Fund Class Z | |||
Category | Global Bond-USD Hedged | |||
Sub-Category | Global Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Oct 15, 2013 | |||
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 | ANAZX-NASDAQ | Click to Compare |
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Dividend Yield | 3.75% | |||
Dividend | ANAZX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 15.60% | |||
Asset Allocation | ANAZX-NASDAQ | Click to Compare |
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Cash | -35.20% | |||
Stock | 0.03% | |||
U.S. Stock | 0.03% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 134.69% | |||
U.S. Bond | 60.35% | |||
Non-U.S. Bond | 74.34% | |||
Preferred | 0.33% | |||
Convertible | 0.15% | |||
Other Net | 0.00% | |||
Price History | ANAZX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.21% | |||
30-Day Total Return | 1.17% | |||
60-Day Total Return | 1.89% | |||
90-Day Total Return | 0.60% | |||
Year to Date Total Return | 1.80% | |||
1-Year Total Return | 4.87% | |||
2-Year Total Return | 10.95% | |||
3-Year Total Return | 1.39% | |||
5-Year Total Return | -0.30% | |||
Price | ANAZX-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 | ANAZX-NASDAQ | Click to Compare |
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Nav | $6.95 | |||
1-Month Low NAV | $6.87 | |||
1-Month High NAV | $6.96 | |||
52-Week Low NAV | $6.74 | |||
52-Week Low NAV (Date) | Apr 25, 2024 | |||
52-Week High NAV | $7.08 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | ANAZX-NASDAQ | Click to Compare |
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Beta | 1.08 | |||
Standard Deviation | 6.44 | |||
Balance Sheet | ANAZX-NASDAQ | Click to Compare |
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Total Assets | 5.85B | |||
Operating Ratios | ANAZX-NASDAQ | Click to Compare |
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Expense Ratio | 0.52% | |||
Turnover Ratio | 302.00% | |||
Performance | ANAZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.45% | |||
Last Bear Market Total Return | -5.25% | |||