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ANAYX AB Global Bond Advisor

  • Fund
  • ANAYX
  • Price as of: May 24, 2019
  • $8.42 - $0.00 - 0.00%
  • Category
  • Global Bonds

ANAYX - Profile

Vitals

  • YTD Return 3.1%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return -0.1%
  • Net Assets $6.93 B
  • Holdings in Top 10 72.7%

52 WEEK LOW AND HIGH

$8.42
$8.12
$8.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.57%

SALES FEES

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

BROKERAGE FEES

  • Turnover 369.00%

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-USD Hedged

Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 2.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Douglas J. Peebles

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 (%)
YTD 3.1% 0.1% 6.6% 34.35%
1 Yr 2.2% -6.8% 3.9% 8.70%
3 Yr 0.1%* -3.0% 5.0% 43.04%
5 Yr -0.1%* -3.5% 3.3% 13.10%
10 Yr 1.6%* -1.6% 2.4% 13.39%

* Annualized


Return Ranking - Calendar

Period ANAYX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.7% -10.1% 0.0% 16.52%
2017 0.6% -5.2% 12.8% 87.83%
2016 2.5% -4.1% 9.6% 39.13%
2015 -3.2% -12.4% -0.2% 10.43%
2014 2.3% -8.4% 7.1% 12.05%

Total Return Ranking - Trailing

Period ANAYX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% 0.3% 6.6% 34.35%
1 Yr 2.6% -6.1% 8.6% 20.00%
3 Yr 0.5%* -2.3% 6.1% 51.74%
5 Yr 0.9%* -3.5% 4.9% 23.58%
10 Yr 2.2%* -1.0% 7.3% 32.28%

* Annualized


Total Return Ranking - Calendar

Period ANAYX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.3% -10.1% 3.7% 26.96%
2017 0.6% -0.9% 13.1% 91.74%
2016 3.3% -1.9% 10.8% 40.00%
2015 -1.6% -12.4% 1.4% 16.96%
2014 4.5% -8.4% 12.8% 12.05%

NAV & Total Return History

ANAYX - Holdings

Concentration Analysis

ANAYX Category Low Category High ANAYX % Rank
Net Assets 6.93 B 3.39 M 125 B 15.58%
Number of Holdings 1180 6 5609 16.88%
Net Assets in Top 10 2.74 B -295 M 10 B 7.36%
Weighting of Top 10 72.69% 5.2% 625.8% 18.18%

Top 10 Holdings

  1. Us 2yr Note (Cbt) 0% 28/06/2019 18.37%

  2. Irs #510253 Rec Fixed 1.1125 1.113% 01/03/2021 12.16%

  3. Irs #509555 Rec Fixed 2.8240 2.824% 10/09/2020 10.36%

  4. Us 5yr Note (Cbt) 0% 28/06/2019 6.79%

  5. Euro BOBL Future June19 5.71%

  6. Irs #509558 Rec Fixed 2.8830 2.883% 10/09/2023 4.39%

  7. Irs #510085 Rec Fixed 0.2010 .201% 15/01/2024 3.77%

  8. Irs #510343 Rec Fixed 0.0975 .098% 02/04/2021 3.72%

  9. Irs #510344 Rec Fixed 0.0975 .098% 02/04/2021 3.72%

  10. Irs #510342 Pay Fixed -0.198 -.198% 02/04/2021 3.70%


Asset Allocation

Weighting Return Low Return High ANAYX % Rank
Bonds
122.71% 0.00% 217.85% 7.36%
Convertible Bonds
2.24% 0.00% 8.05% 32.90%
Other
0.44% -0.31% 13.60% 27.27%
Preferred Stocks
0.14% 0.00% 1.03% 19.91%
Stocks
0.03% -0.61% 96.46% 33.77%
Cash
-25.56% -127.31% 52.38% 95.24%

Bond Sector Breakdown

Weighting Return Low Return High ANAYX % Rank
Government
75.70% -3.23% 91.63% 12.12%
Corporate
27.92% 0.00% 202.90% 41.13%
Securitized
20.88% 0.00% 61.10% 39.83%
Derivative
1.50% -138.94% 64.42% 4.33%
Municipal
0.23% 0.00% 38.81% 9.96%
Cash & Equivalents
-26.70% -55.79% 50.49% 96.54%

Bond Geographic Breakdown

Weighting Return Low Return High ANAYX % Rank
US
61.67% -31.83% 164.52% 11.69%
Non US
61.04% -51.73% 142.56% 34.20%

ANAYX - Expenses

Operational Fees

ANAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.07% 3.65% 93.48%
Management Fee 0.45% 0.00% 1.15% 16.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

ANAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ANAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 369.00% 0.00% 451.00% 94.35%

ANAYX - Distributions

Dividend Yield Analysis

ANAYX Category Low Category High ANAYX % Rank
Dividend Yield 0.01% 0.00% 1.45% 76.19%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ANAYX Category Low Category High ANAYX % Rank
Net Income Ratio 2.44% -1.10% 5.99% 49.13%

Capital Gain Distribution Analysis

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

ANAYX - Managers

Douglas J. Peebles

Manager

Start Date

Tenure

Tenure Rank

Mar 27, 1992

27.11

27.1%

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

Tenure

Tenure Rank

Aug 05, 2002

16.75

16.8%

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


Scott A. DiMaggio

Manager

Start Date

Tenure

Tenure Rank

Aug 31, 2005

13.67

13.7%

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

Tenure

Tenure Rank

Jan 31, 2007

12.25

12.3%

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


John Taylor

Manager

Start Date

Tenure

Tenure Rank

Feb 01, 2019

0.24

0.2%

John Taylor Portfolio Manager—Global Multi-Sector John Taylor is a Senior Vice President and Portfolio Manager at AB, and a member of the Global Fixed Income, Absolute Return, UK Fixed Income, and Euro Fixed Income portfolio-management teams. As a member of the Absolute Return portfolio-management team, he is also the Lead Portfolio Manager for the Diversified Yield Plus Strategy. Taylor holds a BSc (Hons) in economics from the University of Kent. Location: London


Tenure Analysis

Category Low

0.05

Category High

28.5

Category Average

7.24

Category Mode

4.59