AB Global Bond Fund, Inc. - Class R (ANARX)
The AB Global Bond Fund, Inc. - Class R (ANARX) 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. The Class R 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 diversification, the AB Global Bond Fund, Inc. - Class R offers investors the opportunity to access a wide range of fixed-income investments in one convenient fund.
ANARX Mutual Fund Chart & Stats
- Previous Close
- $6.81
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $937.49M
- Expense Ratio
- 1.40%
- Holding Count
- 1,673
- Brand
- Ab Global Bond Fund, Inc.
- Category
- Fixed-Income
- Total Assets
- 6.57B
- Shares Outstanding
- N/A
- 52-Week Range
- $6.81 - $6.81
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% |
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