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    AB Global Bond Advisor (ANAYX)

    8.37 Up 0.01(0.12%) Apr 29
    Prev Close:8.36
    YTD Return*:3.04%
    Net Assets*:5.04B
    Yield*:3.90%

    * As of 31-Mar-16

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

    Headlines

    • No Headlines available for ANAYX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Italy(Rep Of) 5.5%3.72N/A
    Australia(Cmnwlth) 0.18%3.13N/A
    United Kingdom (Government Of) 1.75%2.76N/A
    United Kingdom (Government Of) 5%2.68N/A
    Netherlands (Kingdom of) 0.25%2.31N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.04B
    Category:World Bond
    Annual Report Expense Ratio (net):0.60%

    Performance & Risk

    YTD Return:3.04%
    5y Avg Return:4.14%
    Rank in Category (ytd):60
    % Rank in Category (ytd):15.67%
    Beta (3y):1.00
    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. View More
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