Nasdaq - Delayed Quote USD

AB Global Bond C (ANACX)

6.78 +0.02 (+0.30%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 6.76
  • YTD Return 0.02%
  • Expense Ratio 0.55%
  • Category World Bond-USD Hedged
  • Last Cap Gain -22.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 5.74B
  • Beta (5Y Monthly) 0.82
  • Yield 2.46%
  • 5y Average Return --
  • Holdings Turnover 177.00%
  • Last Dividend 0.04
  • Inception Date Nov 5, 2007

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.

AllianceBernstein

Fund Family

World Bond-USD Hedged

Fund Category

5.74B

Net Assets

2007-11-05

Inception Date

Performance Overview: ANACX

Trailing returns as of 4/25/2024. Category is World Bond-USD Hedged.

YTD Return

ANACX
0.02%
Category
1.39%
 

1-Year Return

ANACX
3.28%
Category
2.07%
 

3-Year Return

ANACX
2.38%
Category
4.59%
 

5-Year Return

ANACX
0.50%
Category
3.00%
 

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Holdings: ANACX

Top 1 Holdings (5.37% of Total Assets)

SymbolCompany% Assets
FGBLH24
FGBLH24 5.37%

Sector Weightings

SectorANACX
Industrials   85.03%
Energy   14.97%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

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