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AB Global Bond Fund Class C – ANACX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.660.00 (0.00%)8.17 - 8.670.0

Market data as of 6:05PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - ANACX

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.

Growth of $10,000 (10 Years)

Total Return6.60%
Yield (Trailing 12 Mo.)2.79%
Expense Ratio1.60%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure24 Years
Fund Inception05/03/1993

Trailing Total Returns - ANACX

as of 07/31/2016
TimeframeANACXS&P 500World Bond
1 Month0.83%3.69%1.15%
3 Month3.21%5.82%2.08%
1 Year6.07%5.61%5.87%
3 Year3.92%11.16%2.15%
5 Year3.11%13.38%1.74%
10 Year5.18%7.75%4.46%
Since Inception6.60%10.51%--

Sector Allocation - ANACX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ANACX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$5.69B
Total Stock Holdings3
Total Bond Holdings813

Bond Credit Quality - ANACX

as of 07/31/2016
Below B0.76%
Not Rated1.93%

Top Ten Holdings - ANACX

as of 07/31/2016
CompanyYTD Return% of Assets
Italy(Rep Of) 5.5%--3.35%
Canada Hsg Tr No 1 3.8%--2.92%
United Kingdom (Government Of) 1.75%--2.38%
Australia(Cmnwlth) 4.25%--2.10%
Netherlands (Kingdom of) 0.25%--1.79%
Italy(Rep Of) 1.35%--1.56%
US Treasury Note--1.50%
Mexico(Utd Mex St) 6.5%--1.44%
United Kingdom (Government Of) 4.25%--1.44%
Germany (Federal Republic Of) 2.5%--1.42%

Valuation & Growth - ANACX

as of 07/31/2016
ValuationANACXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth-18.75
Cash-Flow Growth
Book-Value Growth-1.65
Key:  Lo 

Morningstar Summary - ANACX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - ANACX, 3 Year Avg

Pretax Return3.92%
Tax-adjusted Return2.69%
Tax Cost Ratio1.18%
Potential Cap Gains2.50%

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