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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

AB Global Bond Fund

ANAYX | Fund

$6.87

$6.03 B

3.03%

$0.21

0.55%

Vitals

YTD Return

2.2%

1 yr return

-14.4%

3 Yr Avg Return

-7.3%

5 Yr Avg Return

-3.7%

Net Assets

$6.03 B

Holdings in Top 10

24.2%

52 WEEK LOW AND HIGH

$6.9
$6.72
$8.05

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 130.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

AB Global Bond Fund

ANAYX | Fund

$6.87

$6.03 B

3.03%

$0.21

0.55%

ANAYX - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return -7.3%
  • 5 Yr Annualized Total Return -3.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 3.0%
  • 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
    Scott DiMaggio

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, without limit, in derivatives, such as options, futures contracts, forwards, or swaps.
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ANAYX - Performance

Return Ranking - Trailing

Period ANAYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -15.2% -2.4% 60.77%
1 Yr -14.4% -10.4% -2.5% 18.32%
3 Yr -7.3%* -1.2% 4.2% 66.95%
5 Yr -3.7%* -0.1% 3.7% 75.26%
10 Yr -2.2%* 0.0% 4.6% 51.39%

* Annualized

Return Ranking - Calendar

Period ANAYX Return Category Return Low Category Return High Rank in Category (%)
2022 -18.7% -9.4% -0.6% 72.58%
2021 -2.4% -1.3% 7.0% 87.61%
2020 0.8% 0.5% 200.9% 80.73%
2019 1.0% -15.5% 3.1% 36.00%
2018 -0.6% -0.6% 30.6% 84.62%

Total Return Ranking - Trailing

Period ANAYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -15.2% -2.4% 59.23%
1 Yr -14.4% -12.6% -2.5% 16.79%
3 Yr -7.3%* -1.6% 4.2% 59.32%
5 Yr -3.6%* -0.1% 3.7% 67.01%
10 Yr -1.7%* 0.0% 4.6% 48.61%

* Annualized

Total Return Ranking - Calendar

Period ANAYX Return Category Return Low Category Return High Rank in Category (%)
2022 -18.7% -9.4% -0.6% 72.58%
2021 -2.4% -1.3% 7.0% 87.61%
2020 0.8% 0.5% 200.9% 80.73%
2019 1.0% -15.5% 3.3% 47.00%
2018 -0.5% 0.1% 30.6% 87.18%

NAV & Total Return History


ANAYX - Holdings

Concentration Analysis

ANAYX Category Low Category High ANAYX % Rank
Net Assets 6.03 B 21.8 M 93.5 B 16.79%
Number of Holdings 1718 5 7040 16.67%
Net Assets in Top 10 841 M -839 M 6.06 B 12.88%
Weighting of Top 10 24.21% 6.1% 100.0% 65.15%

Top 10 Holdings

  1. Euro-Bobl Future 0% 08/09/2020 8.28%
  2. Euro-Bobl Future 0% 08/09/2020 8.28%
  3. Euro-Bobl Future 0% 08/09/2020 8.28%
  4. Euro-Bobl Future 0% 08/09/2020 8.28%
  5. Euro-Bobl Future 0% 08/09/2020 8.28%
  6. Euro-Bobl Future 0% 08/09/2020 8.28%
  7. Euro-Bobl Future 0% 08/09/2020 8.28%
  8. Euro-Bobl Future 0% 08/09/2020 8.28%
  9. Euro-Bobl Future 0% 08/09/2020 8.28%
  10. Euro-Bobl Future 0% 08/09/2020 8.28%

Asset Allocation

Weighting Return Low Return High ANAYX % Rank
Bonds
94.01% 36.86% 100.73% 42.42%
Convertible Bonds
4.46% 0.00% 14.16% 34.85%
Cash
1.45% -2.75% 67.17% 73.48%
Stocks
0.05% 0.00% 0.70% 32.58%
Preferred Stocks
0.02% 0.00% 0.73% 27.27%
Other
0.00% -8.93% 0.72% 81.82%

Stock Sector Breakdown

Weighting Return Low Return High ANAYX % Rank
Utilities
0.00% 0.00% 100.00% 97.50%
Technology
0.00% 0.00% 48.29% 85.00%
Real Estate
0.00% 0.00% 0.00% 85.00%
Industrials
0.00% 0.00% 3.92% 15.00%
Healthcare
0.00% 0.00% 6.16% 85.00%
Financial Services
0.00% 0.00% 100.00% 85.00%
Energy
0.00% 0.00% 0.00% 15.00%
Communication Services
0.00% 0.00% 17.03% 85.00%
Consumer Defense
0.00% 0.00% 5.49% 85.00%
Consumer Cyclical
0.00% 0.00% 17.00% 85.00%
Basic Materials
0.00% 0.00% 0.00% 85.00%

Stock Geographic Breakdown

Weighting Return Low Return High ANAYX % Rank
US
0.04% 0.00% 0.70% 9.85%
Non US
0.01% 0.00% 0.08% 92.42%

Bond Sector Breakdown

Weighting Return Low Return High ANAYX % Rank
Derivative
54.65% 0.00% 50.79% 4.55%
Government
27.10% 1.71% 97.31% 87.88%
Corporate
11.78% 0.00% 70.79% 68.94%
Securitized
5.54% 0.00% 29.11% 45.45%
Cash & Equivalents
0.93% 0.00% 51.02% 76.52%
Municipal
0.00% 0.00% 3.10% 92.42%

Bond Geographic Breakdown

Weighting Return Low Return High ANAYX % Rank
US
48.19% -11.86% 53.57% 6.06%
Non US
45.82% 26.05% 98.85% 89.39%

ANAYX - Expenses

Operational Fees

ANAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.02% 1.81% 73.44%
Management Fee 0.45% 0.00% 0.83% 39.39%
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 2.25% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ANAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

ANAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 130.00% 2.00% 402.00% 86.49%

ANAYX - Distributions

Dividend Yield Analysis

ANAYX Category Low Category High ANAYX % Rank
Dividend Yield 3.03% 0.00% 2.20% 6.82%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ANAYX Category Low Category High ANAYX % Rank
Net Income Ratio 1.49% -0.30% 3.10% 38.93%

Capital Gain Distribution Analysis

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

Distributions History

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ANAYX - Fund Manager Analysis

Managers

Scott DiMaggio


Start Date

Tenure

Tenure Rank

Aug 31, 2005

16.76

16.8%

Scott DiMaggio is Senior Vice President and Director of both Global Fixed Income and Canada Fixed Income and Co-Head of 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 Sheridan


Start Date

Tenure

Tenure Rank

Jan 31, 2007

15.34

15.3%

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


Start Date

Tenure

Tenure Rank

Feb 01, 2019

3.33

3.3%

John Taylor Portfolio Manager—Global Multi-Sector John Taylor is a Senior Vice President and Portfolio Manager at AllianceBernstein , and a member of the Global Fixed Income, Absolute Return, UK Fixed Income, Euro Fixed Income and Emerging Market Debt 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.Mr. Taylor also serves as a member of the Emerging Market Debt Research Review team. Mr. Taylor has been with AllianceBernstein for eighteen years. Location: London

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 31.42 5.43 0.92