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ANAYX AB Global Bond Advisor

  • Fund
  • ANAYX
  • Price as of: Nov 22, 2017
  • $8.41
  • + $0.02
  • + 0.24%
  • Category
  • Global Bonds

ANAYX - Profile

Vitals

  • YTD Return 0.7%
  • 3 Yr Annualized Return 3.4%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $6.83 B
  • Holdings in Top 10 21.2%

52 WEEK LOW AND HIGH

$8.41
$8.27
$8.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 113.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Global Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style World Bond

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 2.33%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name AB Global Bond Fund
  • Fund Family Name AllianceBernstein
  • Inception Date Nov 05, 2007
  • Shares Outstanding N/A
  • Share Class Adv
  • Currency USD
  • Domiciled Country United States
  • Manager Scott A. DiMaggio

Fund Description

The AllianceBernstein Global Bond Fund Advisor Class (ANAYX) is an actively managed fund designed to provide high current income. The fund invests in a variety of debt securities with no restrictions on type, credit quality or location. Therefore, the fund can invest in the U.S., developed markets and emerging markets. ANAYX aims to create an attractive risk/return profile by managing currency exposure and using rigorous global credit research to pick the best bonds from the wide pool of choices.

Given the fund’s wide bond mandate, ANAYX makes for a great core bond choice or as a subcore fund if investors have an index fund as their rock. The fund is managed by AllianceBernstein.

ANAYX - Performance

Return Ranking - Trailing

Period ANAYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.7% -6.2% 12.0% 68.91% 5
1 Yr 2.0% -14.6% 14.0% 59.68% 4
3 Yr 3.4% * -3.8% 5.5% 3.86% 1
5 Yr 3.1% * -3.1% 5.3% 2.78% 1
10 Yr 4.7% * 0.7% 6.6% 4.55% 1

* Annualized


Return Ranking - Calendar

Period ANAYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 2.5% -12.1% 203.9% 27.61% 2
2015 -3.2% -12.4% 1.6% 11.07% 1
2014 2.3% -9.1% 10.8% 6.69% 1
2013 -4.4% -11.4% 7.6% 25.20% 2
2012 3.2% -5.6% 11.2% 45.50% 3

Total Return Ranking - Trailing

Period ANAYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.7% -6.2% 12.0% 68.91% 5
1 Yr 2.0% -18.0% 14.0% 58.10% 4
3 Yr 3.4% * -4.7% 5.5% 4.21% 1
5 Yr 3.1% * -3.3% 5.3% 4.37% 1
10 Yr 4.7% * 0.7% 6.6% 10.61% 1

* Annualized


Total Return Ranking - Calendar

Period ANAYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 2.5% -12.1% 203.9% 36.03% 3
2015 -1.6% -12.4% 3.7% 17.99% 2
2014 4.6% -8.4% 19.6% 12.68% 1
2013 -4.6% -11.4% 8.5% 51.18% 3
2012 4.5% -4.2% 31.9% 67.71% 4

NAV & Total Return History

ANAYX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

ANAYX Category Low Category High ANAYX % Rank Quintile
Net Assets 6.83 B 3.92 M 94.5 B 2.52% 1
Number of Holdings 907 1 4596 6.62% 2
Net Assets in Top 10 1.51 B -912 M 10.9 B 2.84% 1
Weighting of Top 10 21.2% 5.0% 325.9% 26.50% 4

Top 10 Holdings

  1. US Treasury Note 5.21%
  2. Italy(Rep Of) 5.5% 2.60%
  3. Germany (Federal Republic Of) 2.5% 2.21%
  4. Japan(Govt Of) 0.5% 1.93%
  5. Fed Natl Mort Assc 4% 1.77%
  6. Mexico Utd Mex St 5.75% 1.63%
  7. Japan #348 Series 348 1.59%
  8. Sweden(Kingdom Of) 3.5% 1.43%
  9. Canada Govt 2.5% 1.40%
  10. Germany (Federal Republic Of) 1.40%

Asset Allocation

Weighting Category Low Category High ANAYX % Rank Quintile
Bonds
96.63% 4.51% 221.12% 5.05% 1
Cash
1.66% -127.25% 95.49% 24.92% 4
Other
0.71% -1.11% 19.21% 20.50% 3
Preferred Stocks
0.63% 0.00% 11.43% 6.94% 2
Convertible Bonds
0.33% 0.00% 9.45% 13.25% 3
Stocks
0.04% -10.89% 59.33% 6.94% 2

Stock Sector Breakdown

Weighting Category Low Category High ANAYX % Rank Quintile
Technology
0.04% 0.00% 5.91% 3.87% 1
Utilities
0.00% 0.00% 2.03% 8.84% 5
Real Estate
0.00% 0.00% 3.61% 1.66% 5
Industrials
0.00% 0.00% 4.54% 5.52% 5
Healthcare
0.00% 0.00% 5.63% 3.31% 5
Financial Services
0.00% 0.00% 7.14% 8.29% 5
Energy
0.00% 0.00% 3.46% 7.73% 5
Communication Services
0.00% 0.00% 1.62% 4.42% 5
Consumer Defense
0.00% 0.00% 3.66% 3.31% 5
Consumer Cyclical
0.00% 0.00% 4.26% 3.87% 5
Basic Materials
0.00% 0.00% 1.75% 3.87% 5

Stock Geographic Breakdown

Weighting Category Low Category High ANAYX % Rank Quintile
US
0.04% -10.89% 38.27% 5.99% 1
Non US
0.00% 0.00% 21.06% 5.05% 5

Bond Sector Breakdown

Weighting Category Low Category High ANAYX % Rank Quintile
Government
61.32% -19.05% 126.24% 11.04% 2
Corporate
22.39% -0.17% 219.55% 18.93% 3
Securitized
13.39% 0.00% 60.33% 12.93% 2
Cash & Equivalents
1.66% -64.32% 116.08% 25.24% 4
Municipal
0.30% 0.00% 35.93% 9.46% 1
Derivative
0.00% -156.36% 89.88% 5.36% 3

Bond Geographic Breakdown

Weighting Category Low Category High ANAYX % Rank Quintile
Non US
57.69% -42.43% 347.04% 14.20% 3
US
38.94% -309.96% 108.55% 12.93% 2

ANAYX - Expenses

Operational Fees

ANAYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.58% 0.07% 7.16% 47.00% 1
Management Fee 0.47% 0.00% 1.28% 8.52% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

ANAYX Fees (% of AUM) Category Low Category High ANAYX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

ANAYX Fees (% of AUM) Category Low Category High ANAYX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover 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.

ANAYX Fees (% of AUM) Category Low Category High ANAYX Rank Quintile
Turnover 113.00% 0.00% 551.00% 11.04% 3

ANAYX - Distributions

Dividend Yield Analysis

ANAYX Category Low Category High ANAYX % Rank Quintile
Dividend Yield 0.2% 0.00% 1.16% 39.94% 3

Dividend Distribution Analysis

ANAYX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

ANAYX Category Low Category High ANAYX % Rank Quintile
Net Income Ratio 2.33% -0.85% 6.94% 31.23% 3

Capital Gain Distribution Analysis

ANAYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Daily Annually

ANAYX - Managers

Scott A. DiMaggio

Manager

Start Date

Aug 31, 2005

Tenure

12.18

Tenure Rank

2.3%

Scott DiMaggio is Senior Vice President and Director of both Global Fixed Income and Canada Fixed Income at AB. Before joining the firm in 1999, DiMaggio was a risk management market analyst at Santander Investment Securities. He also held positions as a senior consultant at Ernst & Young and Andersen Consulting. DiMaggio holds a BS in business administration from the State University of New York, Albany, and an MS in finance from Baruch College. He is a member of the Global Association of Risk Professionals and a CFA charterholder. Location: New York


Matthew S. Sheridan

Manager

Start Date

Jan 31, 2007

Tenure

10.76

Tenure Rank

3.0%

Matthew Sheridan is a Senior Vice President and Portfolio Manager at AB, primarily focusing on the Global Multi-Sector Strategy portfolios. He is a member of the Global Fixed Income, Global High Income and Emerging Market Debt portfolio-management teams. Additionally, Sheridan is a member of the Rates and Currency Research Review team and the Emerging Market Debt Research Review team. He joined AB in 1998 and previously worked in the firm’s Structured Asset Securities Group. Sheridan holds a BS in finance from Syracuse University. He is a CFA charterholder. Location: New York


Douglas J. Peebles

Manager

Start Date

Mar 27, 1992

Tenure

25.61

Tenure Rank

0.2%

Douglas J. Peebles is the Chief Investment Officer of AB Fixed Income and a Partner of the firm. As CIO, he is also Co-Chairman of the Interest Rates and Currencies Research Review team. Since joining AB in 1987, Peebles has held several leadership positions, including director of Global Fixed Income (1997–2004), co-head of AB Fixed Income (2004–2008) and Head of Fixed Income (2008–2016). He holds a BA from Muhlenberg College and an MBA from Rutgers University. Location: New York


Paul J. DeNoon

Manager

Start Date

Aug 05, 2002

Tenure

15.25

Tenure Rank

1.9%

Paul DeNoon is Director of AB’s Global High Income and Emerging Market Debt strategies and a Partner of the firm. He leads the management of AB’s large global high-yield franchise, co-managing the firm’s award-winning High Income Fund, named “Best Fund over 10 Years” by Lipper from 2012 through 2015. DeNoon is also a Director, with Shamaila Khan, of AB’s Emerging Market Debt Portfolios, overseeing the management of emerging-market sovereign, quasi-sovereign and corporate debt strategies in both hard and local currencies. He is a member of the firm’s Emerging Market Multi-Asset Strategy Committee, Dynamic Asset Allocation Committee and the Municipal Impact Investment Policy Group. DeNoon is also the Partner overseeing the firm’s corporate responsibility, which includes responsible investment (environmental, social and corporate governance) and diversity and inclusion. He joined AB in 1992, and was instrumental in introducing some of the firm’s flagship emerging-market debt and global high-yield funds. Previously, DeNoon was a vice president in the Investment Portfolio Group at Manufacturers Hanover Trust and an economist in the bank’s Financial Markets Research Group, where he was primarily responsible for the analysis of monetary and fiscal policy. He began his career as a research analyst at Lehman Brothers. DeNoon holds a BA in economics from Union College and an MBA in finance from New York University. Location: New York


Tenure Analysis

Category Low

0.1

Category High

25.8

Category Average

6.33

Category Mode

0.7