AB Global Bond Fund, Inc. - Class I (ANAIX)
The AB Global Bond Fund, Inc. - Class I (ANAIX) is a mutual fund that primarily invests in a diverse portfolio of global fixed-income securities. This fund aims to provide investors with a steady stream of income and potential capital appreciation by investing in a variety of bonds issued by governments, corporations, and other entities around the world. With a focus on high-quality and well-diversified holdings, this fund offers investors a way to potentially mitigate risk and achieve long-term growth through the global bond market.
ANAIX Mutual Fund Chart & Stats
$6.73
At close: 4:00 PM EDT- Previous Close
- $6.73
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $1.55B
- Expense Ratio
- 0.55%
- Holding Count
- 1,728
- Brand
- Ab Global Bond Fund, Inc.
- Category
- Fixed-Income
- Total Assets
- 8.69B
- Shares Outstanding
- N/A
- 52-Week Range
- $6.63 - $7.04
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States Treasury | 6.14% |
| USD_CASHCanada Government Bonds | 5.71% |
| USD_CASHGovernment National Mortgage Association | 3.21% |
| USD_CASHJAPAN (10 YEAR ISSUE) | 2.50% |
| USD_CASHGovernment National Mortgage Association | 2.41% |
| USD_CASHUnited States Treasury | 2.38% |
| USD_CASHAlliance Bernstein | 2.15% |
| USD_CASHUnited States Treasury | 2.08% |
| USD_CASHUnited States Treasury | 1.95% |
| USD_CASHCanada Government Bonds | 1.89% |
| Total | 30.41% |
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