AB Global Bond Fund, Inc. - Class K
AB Global Bond Fund, Inc. - Class K (ANAKX)
The AB Global Bond Fund, Inc. - Class K (ANAKX) 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 for capital appreciation by investing in a variety of bonds issued by governments, corporations, and other entities around the world. The Class K shares of this fund are typically offered to institutional investors and have a lower expense ratio compared to other share classes. With a focus on global bonds, this fund offers investors the opportunity to diversify their portfolio and potentially benefit from different interest rate environments and economic conditions in various countries.
ANAKX Mutual Fund Chart & Stats
- Previous Close
- $6.82
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $937.49M
- Expense Ratio
- 1.05%
- Holding Count
- 1,673
- Brand
- Ab Global Bond Fund, Inc.
- Category
- Fixed-Income
- Total Assets
- 6.57B
- Shares Outstanding
- N/A
- 52-Week Range
- $6.82 - $6.82
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUNITED KINGDOM GILT | 3.52% |
| USD_CASHCanada Government Bonds | 3.42% |
| USD_CASHGovernment National Mortgage Association | 2.96% |
| USD_CASHBONOS Y OBLIG DEL ESTADO | 2.14% |
| USD_CASHJAPAN (5 YEAR ISSUE) | 1.96% |
| USD_CASHUnited States Treasury | 1.91% |
| USD_CASHINDONESIA GOVERNMENT | 1.44% |
| USD_CASHJAPAN TREASURY DISC BILL | 1.44% |
| USD_CASHAlliance Bernstein | 1.39% |
| USD_CASHGovernment National Mortgage Association | 1.36% |
| Total | 21.56% |
Recently Viewed
No data currently available

