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Trending ETFs

Name

As of 11/07/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.57

$7.21 B

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$7.21 B

Holdings in Top 10

25.9%

52 WEEK LOW AND HIGH

$8.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/07/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.57

$7.21 B

0.00%

-

ANABX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    AB Global Bond Fund
  • Fund Family Name
    ALLIANCEBE
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund invests, under normal circumstances, at least 80% of its net assets in fixed-income securities. Under normal market conditions, the Fund invests significantly in fixed-income securities of non-U.S. companies. In addition, the Fund invests, under normal circumstances, in the fixed-income securities of companies located in at least three countries. The Fund 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. The Fund’s investments may be denominated in local currency or U.S. Dollar-denominated. The Fund may invest in debt securities with a range of maturities from short- to long-term. The Fund may use borrowings or other leverage for investment purposes.
The Adviser selects securities for purchase or sale based on its assessment of the securities’ risk and return characteristics as well as the securities’ impact on the overall risk and return characteristics of the Fund. In making this assessment, the Adviser takes into account various factors, including the credit quality and sensitivity to interest rates of the securities under consideration and of the Fund’s other holdings.
The Adviser actively manages the Fund’s assets in relation to market conditions and general economic conditions and adjusts the Fund’s investments in an effort to best enable the Fund to achieve its investment objective. Thus, the percentage of the Fund’s assets invested in a particular country or denominated in a particular currency will vary in accordance with the Adviser’s assessment of the relative yield and appreciation potential of such securities and the relationship of the country’s currency to the U.S. Dollar.
Under normal circumstances, the Fund invests at least 75% of its net assets in fixed-income securities rated investment grade at the time of investment and may invest up to 25% of its net assets in below investment grade fixed-income securities (commonly known as “junk bonds”). 
The Fund may invest in mortgage-related and other asset-backed securities, loan participations and assignments, inflation-indexed securities, structured securities, variable, floating, and inverse floating-rate instruments and preferred stock, and may use other investment techniques. The Fund intends, among other things, to enter into transactions such as reverse repurchase agreements and dollar rolls. The Fund may invest in derivatives, such as options, futures contracts, forwards, or swaps. 
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ANABX - Performance

Return Ranking - Trailing

Period ANABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -20.2% 21.8% 48.22%
1 Yr N/A -20.8% 22.6% 2.28%
3 Yr N/A* -12.3% 6.1% 6.90%
5 Yr N/A* -5.5% 7.2% 4.73%
10 Yr N/A* -7.1% 11.4% 0.97%

* Annualized

Return Ranking - Calendar

Period ANABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -8.5% 32.8% 69.88%
2022 N/A -35.5% 3.8% 10.82%
2021 N/A -9.1% 15.4% 92.45%
2020 N/A -11.7% 15.3% 60.11%
2019 -2.7% -21.5% 14.0% 14.23%

Total Return Ranking - Trailing

Period ANABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -20.2% 21.8% 48.22%
1 Yr N/A -20.8% 22.6% 7.97%
3 Yr N/A* -9.9% 8.7% 18.94%
5 Yr N/A* -3.8% 13.8% 37.08%
10 Yr N/A* -2.6% 13.9% 11.65%

* Annualized

Total Return Ranking - Calendar

Period ANABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -8.5% 32.8% 71.04%
2022 N/A -35.5% 3.8% 16.23%
2021 N/A -6.6% 21.6% 95.88%
2020 N/A -10.4% 20.3% 64.12%
2019 -0.8% -18.5% 22.6% 17.11%

NAV & Total Return History


ANABX - Holdings

Concentration Analysis

ANABX Category Low Category High ANABX % Rank
Net Assets 7.21 B 1.06 M 154 B 5.49%
Number of Holdings 1666 1 6322 10.55%
Net Assets in Top 10 1.35 B 973 K 61.2 B 8.44%
Weighting of Top 10 25.94% 5.0% 362.0% 35.47%

Top 10 Holdings

  1. KOREA TREASURY BOND 4.19%
  2. BUNDESREPUB. DEUTSCHLAND 3.36%
  3. United States Treasury 3.28%
  4. United States Treasury 2.73%
  5. KOREA TREASURY BOND 2.36%
  6. United States Treasury 2.28%
  7. United States Treasury 2.11%
  8. REPUBLIC OF AUSTRIA 2.05%
  9. United States Treasury 1.84%
  10. Alliance Bernstein 1.75%

Asset Allocation

Weighting Return Low Return High ANABX % Rank
Bonds
100.16% 64.02% 7817.38% 15.03%
Cash
1.82% -7742.24% 19.36% 72.29%
Stocks
0.09% -8.58% 99.98% 41.85%
Preferred Stocks
0.00% 0.00% 4.20% 9.00%
Convertible Bonds
0.00% 0.00% 19.31% 13.78%
Other
-1.69% -28.54% 107.95% 34.18%

Stock Sector Breakdown

Weighting Return Low Return High ANABX % Rank
Utilities
0.00% -0.05% 100.00% 52.41%
Technology
0.00% -0.38% 100.00% 49.73%
Real Estate
0.00% -0.04% 51.26% 47.86%
Industrials
0.00% -0.16% 19.00% 50.27%
Healthcare
0.00% -0.22% 100.00% 59.63%
Financial Services
0.00% -0.26% 100.00% 65.51%
Energy
0.00% -0.08% 100.00% 74.87%
Communication Services
0.00% -0.05% 100.00% 56.15%
Consumer Defense
0.00% -0.12% 99.87% 52.67%
Consumer Cyclical
0.00% -0.20% 100.00% 55.08%
Basic Materials
0.00% -0.04% 100.00% 59.63%

Stock Geographic Breakdown

Weighting Return Low Return High ANABX % Rank
US
0.08% -81.25% 99.38% 36.57%
Non US
0.01% -5.45% 99.98% 31.79%

Bond Sector Breakdown

Weighting Return Low Return High ANABX % Rank
Cash & Equivalents
1.82% -221.24% 69.52% 99.58%
Securitized
0.00% 0.00% 89.51% 14.63%
Corporate
0.00% 0.00% 93.86% 31.22%
Municipal
0.00% 0.00% 31.06% 7.59%
Government
0.00% -0.16% 263.38% 45.85%
Derivative
-2.07% -62.05% 67.50% 39.66%

Bond Geographic Breakdown

Weighting Return Low Return High ANABX % Rank
Non US
50.74% -263.33% 569.75% 60.62%
US
49.42% -116.15% 7779.00% 39.52%

ANABX - Expenses

Operational Fees

ANABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 43.49% 33.52%
Management Fee N/A 0.00% 2.50% 16.29%
12b-1 Fee N/A 0.00% 1.00% 78.43%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

ANABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 8.00%

Trading Fees

ANABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ANABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 479.00% 95.46%

ANABX - Distributions

Dividend Yield Analysis

ANABX Category Low Category High ANABX % Rank
Dividend Yield 0.00% 0.00% 9.00% 5.20%

Dividend Distribution Analysis

ANABX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

ANABX Category Low Category High ANABX % Rank
Net Income Ratio N/A -1.05% 9.08% 83.59%

Capital Gain Distribution Analysis

ANABX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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ANABX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.45 5.99 5.93