ANAIX:NASDAQ
AB Global Bond Fund Class I – ANAIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 6.92 | 0.01 (+0.14%) | 6.73 - 7.07 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - ANAIX
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 | 3.37% |
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| Yield (Trailing 12 Mo.) | 3.69% |
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| Expense Ratio | 0.59% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000,000 |
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| Management Tenure | 20 Years |
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| Fund Inception | 11/05/2007 |
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Trailing Total Returns - ANAIX
as of 02/28/2025
| Timeframe | ANAIX | S&P 500 | Global Bond-USD Hedged |
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| 1 Month | 1.30% | -1.30% | 1.04% |
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| 3 Month | 0.91% | -0.97% | 0.75% |
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| Year-to-Date | 1.93% | 1.44% | 1.51% |
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| 1 Year | 5.61% | 18.41% | 6.13% |
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| 3 Year | 0.58% | 12.55% | 0.87% |
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| 5 Year | 0.06% | 16.85% | 0.22% |
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| 10 Year | 1.85% | 12.98% | 1.76% |
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| Since Inception | 3.37% | 11.12% | -- |
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Sector Allocation - ANAIX
as of 02/28/2025
| 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 - ANAIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.03 | 0.03 |
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| Bond | 3.65 | | | 63.99 | 60.35 |
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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 | 4.53 | | | 78.87 | 74.34 |
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| Total | 8.18 | | | 142.89 | 134.72 |
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| Cash | 102.23 | | | 67.03 | -35.20 |
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| Total Net Assets | $5.85B |
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| Total Stock Holdings | 2 |
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| Total Bond Holdings | 1734 |
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Bond Credit Quality - ANAIX
as of 02/28/2025
| 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 - ANAIX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| 5 Year Treasury Note Future Mar 25 | -- | 16.53% |
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| Euro Bobl Future Mar 25 | -- | 9.22% |
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| 3 Year Australian Treasury Bond Future Mar 25 | -- | 3.65% |
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| United Kingdom of Great Britain and Northern Ireland 4.125% | -- | 3.57% |
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| Government National Mortgage Association 5.5% | -- | 3.22% |
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| China (People's Republic Of) 2.11% | -- | 2.86% |
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| Canada (Government of) 3.5% | -- | 2.84% |
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| Ultra 10 Year US Treasury Note Future Mar 25 | -- | 2.80% |
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| 2 Year Treasury Note Future Mar 25 | -- | 2.79% |
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| Future on 10 Year Japanese Government Bond | -- | 2.45% |
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Valuation & Growth - ANAIX
as of 02/28/2025
| Valuation | ANAIX | 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 | 15.6 | |
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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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