ANAIX:NASDAQ
AB Global Bond Fund Class I – ANAIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 6.96 | 0.00 (0.00%) | 6.77 - 7.07 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - ANAIX
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 Return | 3.36% |
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| Yield (Trailing 12 Mo.) | 3.64% |
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| Expense Ratio | 0.59% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000,000 |
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| Management Tenure | 20 Years |
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| Fund Inception | 11/05/2007 |
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Trailing Total Returns - ANAIX
as of 07/31/2025
| Timeframe | ANAIX | S&P 500 | Global Bond-USD Hedged |
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| 1 Month | -0.15% | 2.24% | 0.07% |
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| 3 Month | 0.73% | 14.21% | 0.97% |
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| Year-to-Date | 3.16% | 8.59% | 2.87% |
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| 1 Year | 3.85% | 16.33% | 4.40% |
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| 3 Year | 2.48% | 17.10% | 2.94% |
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| 5 Year | 0.15% | 15.88% | 0.21% |
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| 10 Year | 2.05% | 13.66% | 2.01% |
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| Since Inception | 3.36% | 11.16% | -- |
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Sector Allocation - ANAIX
as of 07/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 100.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - ANAIX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 5.37 | | | 64.15 | 58.78 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 8.62 | | | 73.87 | 65.26 |
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| Total | 13.99 | | | 138.02 | 124.04 |
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| Cash | 94.21 | | | 69.73 | -24.48 |
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| Total Net Assets | $6.32B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 1800 |
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Bond Credit Quality - ANAIX
as of 07/31/2025
| AAA | | 40.76% |
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| AA | | 23.21% |
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| A | | 29.95% |
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| BBB | | 17.70% |
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| BB | | 3.61% |
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| B | | 0.31% |
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| Below B | | 0.05% |
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| Not Rated | | -15.59% |
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Top Ten Holdings - ANAIX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| 5 Year Treasury Note Future Sept 25 | -- | 14.86% |
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| Canada (Government of) 2.75% | -- | 5.44% |
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| Government National Mortgage Association 5.5% | -- | 4.16% |
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| Japan (Government Of) 0.7% | -- | 4.03% |
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| Ultra 10 Year US Treasury Note Future Sept 25 | -- | 3.95% |
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| Future on 10 Year Japanese Government Bond | -- | 3.75% |
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| 2 Year Treasury Note Future Sept 25 | -- | 3.63% |
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| China (People's Republic Of) 2.11% | -- | 3.17% |
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| Government National Mortgage Association 5% | -- | 3.00% |
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| 10 Year Government of Canada Bond Future Sept 25 | -- | 2.79% |
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Valuation & Growth - ANAIX
as of 07/31/2025
| Valuation | ANAIX | Category Range |
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| Price/Earnings | 6.22 | |
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| Price/Book | 0.85 | |
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| Price/Sales | 2.92 | |
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| Price/Cash Flow | 5.12 | |
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| Dividend Yield | 5.77 | |
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| LT Earnings | | |
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| Historical Earnings | -18.57 | |
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| Sales Growth | -18.08 | |
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| Cash-Flow Growth | -36.7 | |
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| Book-Value Growth | 16.59 | |
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