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    AB Global Bond I (ANAIX)

    8.44 Down 0.01(0.12%) May 1
    Prev Close:8.45
    YTD Return*:1.82%
    Net Assets*:4.28B
    Yield*:4.54%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for ANAIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FNMA5.49N/A
    US Treasury Bond 5.375%3.26N/A
    US Treasury Note2.98N/A
    US Treasury Note 1.125%2.79N/A
    US Treasury Note 2.625%1.84N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.28B
    Category:World Bond
    Annual Report Expense Ratio (net):0.59%

    Performance & Risk

    YTD Return:1.82%
    5y Avg Return:5.04%
    Rank in Category (ytd):13
    % Rank in Category (ytd):3.39%
    Beta (3y):0.94
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to generate current income consistent with preservation of capital. 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. It is non-diversified. View More
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