ANAYX: AB Global Bond Advisor

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ANAYX AB Global Bond Advisor


Profile

ANAYX - Profile

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $7.36 B
  • Holdings in Top 10 33.7%

52 WEEK LOW AND HIGH

$8.63
$8.29
$8.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.56%

SALES FEES

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

BROKERAGE FEES

  • Turnover 126.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Bond-USD Hedged

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 2.26%
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
    Douglas Peebles

Fund Description

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.


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Categories

Performance

ANAYX - Performance

Return Ranking - Trailing

Period ANAYX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -3.6% 10.8% 37.59%
1 Yr 4.1% -17.2% 38.0% 61.48%
3 Yr 1.1%* -15.4% 7.1% 39.00%
5 Yr 0.4%* -11.9% 24.3% 42.28%
10 Yr 0.7%* -7.4% 12.7% 25.56%

* Annualized

Return Ranking - Calendar

Period ANAYX Return Category Return Low Category Return High Rank in Category (%)
2019 3.9% -9.9% 62.6% 81.34%
2018 -2.7% -53.1% 2.2% 7.94%
2017 0.6% -9.1% 20.0% 91.03%
2016 2.5% -12.3% 219.0% 62.29%
2015 -3.2% -29.9% 14.0% 12.60%

Total Return Ranking - Trailing

Period ANAYX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -3.6% 10.8% 37.59%
1 Yr 4.1% -17.2% 38.0% 61.05%
3 Yr 1.3%* -15.4% 9.1% 54.30%
5 Yr 1.0%* -11.9% 32.4% 42.89%
10 Yr 1.3%* -7.4% 20.8% 37.22%

* Annualized

Total Return Ranking - Calendar

Period ANAYX Return Category Return Low Category Return High Rank in Category (%)
2019 3.9% -9.9% 62.6% 81.78%
2018 -2.3% -53.1% 3.3% 12.93%
2017 0.6% -6.6% 21.6% 95.00%
2016 3.3% -12.3% 242.1% 66.86%
2015 -1.6% -29.9% 22.6% 14.84%

NAV & Total Return History


Holdings

ANAYX - Holdings

Concentration Analysis

ANAYX Category Low Category High ANAYX % Rank
Net Assets 7.36 B 1.04 M 14.7 B 4.30%
Number of Holdings 1039 4 3699 11.76%
Net Assets in Top 10 800 M -1.8 M 17.7 B 11.62%
Weighting of Top 10 33.69% 5.6% 1055.7% 50.93%

Top 10 Holdings

  1. Us Ultra Bond Cbt 0% 20/03/2020 6.13%
  2. China Development Bank 3.68% 4.23%
  3. United States Treasury Notes 0.12% 4.02%
  4. Irs #510607 Pay Fixed 2.2875 2.288% 24/05/2021 3.79%
  5. Irs #510597 Rec Fixed 1.9800 1.98% 22/05/2024 3.15%
  6. 10 Year Treasury Note Future Mar20 2.67%
  7. Jpn 10y Bond(Ose) 0% 13/03/2020 2.57%
  8. Itraxx-Australias32v1-5y Cdsb 1% 20/12/2024 2.45%
  9. Netherlands (Kingdom Of) 0% 2.43%
  10. Irs #509557 Pay Fixed 2.9800 2.98% 10/09/2048 2.26%

Asset Allocation

Weighting Return Low Return High ANAYX % Rank
Bonds
101.46% 80.28% 1025.08% 16.50%
Convertible Bonds
2.03% 0.00% 14.29% 16.93%
Preferred Stocks
0.13% 0.00% 11.06% 7.75%
Stocks
0.02% -6.36% 110.51% 45.34%
Other
0.00% -29.23% 67.70% 72.88%
Cash
-3.64% -1000.79% 21.44% 69.30%

Bond Sector Breakdown

Weighting Return Low Return High ANAYX % Rank
Derivative
39.77% -6.01% 59.88% 7.03%
Government
32.56% -0.16% 263.38% 74.18%
Corporate
12.85% 0.00% 120.52% 62.55%
Securitized
9.76% 0.00% 89.51% 25.39%
Cash & Equivalents
4.96% -221.24% 51.46% 56.67%
Municipal
0.10% 0.00% 55.86% 10.04%

Bond Geographic Breakdown

Weighting Return Low Return High ANAYX % Rank
Non US
69.26% -95.83% 193.82% 47.92%
US
32.20% -10.67% 1120.91% 55.09%

Expenses

ANAYX - Expenses

Operational Fees

ANAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.01% 38.91% 94.89%
Management Fee 0.45% 0.00% 2.50% 18.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

ANAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 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 0.75% 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.

ANAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 126.00% 0.00% 963.00% 69.93%

Distributions

ANAYX - Distributions

Dividend Yield Analysis

ANAYX Category Low Category High ANAYX % Rank
Dividend Yield 0.17% 0.00% 4.36% 61.69%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ANAYX Category Low Category High ANAYX % Rank
Net Income Ratio 2.26% -1.27% 11.37% 64.60%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ANAYX - Fund Manager Analysis

Managers

Douglas Peebles


Start Date

Tenure

Tenure Rank

Mar 27, 1992

27.87

27.9%

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

Scott DiMaggio


Start Date

Tenure

Tenure Rank

Aug 31, 2005

14.43

14.4%

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 Sheridan


Start Date

Tenure

Tenure Rank

Jan 31, 2007

13.01

13.0%

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

John Taylor


Start Date

Tenure

Tenure Rank

Feb 01, 2019

1.0

1.0%

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 Category High Category Average Category Mode
0.08 29.1 5.9 10.42