ANACX:NASDAQ
AB Global Bond Fund Class C – ANACX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 6.99 | 0.01 (+0.14%) | 6.76 - 7.10 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - ANACX
The investment seeks to generate current income consistent with preservation of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 4.86% |
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| Yield (Trailing 12 Mo.) | 2.74% |
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| Expense Ratio | 1.55% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,500 |
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| Management Tenure | 20 Years |
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| Fund Inception | 05/03/1993 |
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Trailing Total Returns - ANACX
as of 03/31/2025
| Timeframe | ANACX | S&P 500 | Global Bond-USD Hedged |
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| 1 Month | -0.64% | -5.63% | -0.62% |
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| 3 Month | 1.25% | -4.27% | 0.89% |
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| Year-to-Date | 1.25% | -4.27% | 0.89% |
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| 1 Year | 2.77% | 8.25% | 4.32% |
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| 3 Year | 0.08% | 9.06% | 1.35% |
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| 5 Year | 0.06% | 18.59% | 0.96% |
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| 10 Year | 0.73% | 12.50% | 1.68% |
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| Since Inception | 4.86% | 10.98% | -- |
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Sector Allocation - ANACX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - ANACX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.03 | 0.03 |
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| Bond | 4.03 | | | 63.95 | 59.92 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 4.47 | | | 71.64 | 67.17 |
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| Total | 8.50 | | | 135.62 | 127.12 |
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| Cash | 100.39 | | | 72.79 | -27.60 |
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| Total Net Assets | $5.79B |
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| Total Stock Holdings | 2 |
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| Total Bond Holdings | 1700 |
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Bond Credit Quality - ANACX
as of 03/31/2025
| AAA | | 44.51% |
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| AA | | 19.35% |
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| A | | 25.49% |
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| BBB | | 19.53% |
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| BB | | 2.25% |
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| B | | 0.31% |
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| Below B | | 0.37% |
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| Not Rated | | -11.81% |
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Top Ten Holdings - ANACX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| 5 Year Treasury Note Future June 25 | -- | 13.71% |
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| Euro Bobl Future Mar 25 | -- | 5.90% |
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| Japan (Government Of) 1% | -- | 5.30% |
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| Canada (Government of) 2.75% | -- | 3.72% |
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| Ultra 10 Year US Treasury Note Future June 25 | -- | 3.40% |
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| Government National Mortgage Association 5.5% | -- | 3.21% |
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| United States Treasury Notes 2.75% | -- | 2.81% |
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| China (People's Republic Of) 2.11% | -- | 2.76% |
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| 2 Year Treasury Note Future June 25 | -- | 2.44% |
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| United Kingdom of Great Britain and Northern Ireland 4.125% | -- | 2.44% |
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Valuation & Growth - ANACX
as of 03/31/2025
| Valuation | ANACX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 15.8 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | -18.08 | |
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| Cash-Flow Growth | -36.7 | |
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| Book-Value Growth | 16.58 | |
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