Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is World Bond-USD Hedged.
Holdings
View MoreSector Weightings
Sector
ANAGX
Energy
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Healthcare
0.00%
