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AB Global Bond A (ANAGX)

6.75 +0.01 (+0.15%)
At close: 8:07:02 PM EST
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  • Previous Close 6.74
  • YTD Return -1.96%
  • Expense Ratio 0.78%
  • Category World Bond-USD Hedged
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 7.06B
  • Beta (5Y Monthly) 0.78
  • Yield 3.74%
  • 5y Average Return --
  • Holdings Turnover 301.00%
  • Last Dividend 0.19
  • Inception Date May 3, 1993

The fund invests at least 80% of its net assets in fixed-income securities. It invests significantly in fixed-income securities of non-U.S. companies. The fund normally invests in the fixed-income securities of companies located in at least three countries. It may invest in a broad range of fixed-income securities in both developed and emerging markets. The fund may invest across all fixed-income sectors, including U.S. and non-U.S. government and corporate debt securities.

AllianceBernstein

Fund Family

World Bond-USD Hedged

Fund Category

7.06B

Net Assets

1993-05-03

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is World Bond-USD Hedged.

YTD Return

ANAGX
1.96%
Category
1.39%

1-Year Return

ANAGX
1.38%
Category
2.07%

3-Year Return

ANAGX
3.94%
Category
4.59%

5-Year Return

ANAGX
0.27%
Category
3.00%

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