ANAYX
AB Global Bond Fund, Inc. - Advisor Class
$6.69
AB Global Bond Fund, Inc. - Advisor Class (ANAYX)
The AB Global Bond Fund, Inc. - Advisor Class (ANAYX) is a mutual fund that primarily invests in a diverse portfolio of global fixed-income securities. This fund is managed by AB, a leading global investment management firm, and is designed for investors seeking a balanced approach to income and capital appreciation. The Advisor Class shares of this fund offer lower expenses and are typically available to investors through financial advisors. ANAYX aims to provide long-term growth and income through a combination of high-quality bonds from various countries and sectors.
ANAYX Mutual Fund Chart & Stats
$6.69
At close: 4:00 PM EST- Previous Close
- $6.69
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $1.55B
- Expense Ratio
- 0.53%
- Holding Count
- 1,728
- Brand
- Ab Global Bond Fund, Inc.
- Category
- Fixed-Income
- Total Assets
- 8.69B
- Shares Outstanding
- N/A
- 52-Week Range
- $6.64 - $7.05
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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