Global Bond Funds
Global bond portfolios typically invest 40% or more of their assets in fixed-income instruments issued outside the US. The allocation between US/non-US and high/low quality bonds can vary greatly between funds. Those funds in the “USD Hedged” category hedge most of their non-US dollar currency exposure back to the US dollar.
|
Name
|
Medalist Rating
Overall
|
SEC 30-Day Yield
|
TTM Yield
|
Average Effective Duration
|
Total Return
1 Year
|
Total Return
3 Year
|
Adjusted Expense Ratio
|
Fund Size
| |
|---|---|---|---|---|---|---|---|---|---|
| AB Global Bond Fund Advisor Class
ANAYX
| 3.78% | 4.01% | 7.01 | −1.13% | 4.26% | 0.530% | $7.08B | ||
| AB Global Bond Fund Class A
ANAGX
| 3.38% | 3.74% | 7.01 | −1.38% | 3.95% | 0.780% | $7.08B | ||
| AB Global Bond Fund Class C
ANACX
| 2.76% | 2.94% | 7.01 | −2.26% | 3.15% | 1.530% | $7.08B | ||
| AB Global Bond Fund Class I
ANAIX
| 3.76% | 3.98% | 7.01 | −1.30% | 4.18% | 0.550% | $7.08B | ||
| AB Global Bond Fund Class Z
ANAZX
| 3.80% | 4.02% | 7.01 | −1.26% | 4.23% | 0.510% | $7.08B | ||
| Amana Participation Fund Institutional Shares
AMIPX
| 3.25% | 4.05% | 3.28 | −0.19% | 4.03% | 0.570% | $319.70M | ||
| Amana Participation Fund Investor Shares
AMAPX
| 3.01% | 3.79% | 3.28 | −0.34% | 3.78% | 0.810% | $319.70M | ||
| American Century Global Bond Fund A Class
AGBAX
| 3.89% | 4.58% | 6.37 | −1.02% | 3.77% | 1.100% | $1.79B | ||
| American Century Global Bond Fund C Class
AGBTX
| 3.32% | 3.90% | 6.37 | −1.66% | 3.02% | 1.850% | $1.79B | ||
| American Century Global Bond Fund G CLASS
AGBGX
| — | 5.16% | 5.59% | 6.37 | 0.02% | 4.88% | 0.020% | $1.79B | |
| American Century Global Bond Fund I Class
AGBHX
| 4.43% | 4.87% | 6.37 | −0.56% | 4.17% | 0.750% | $1.79B | ||
| American Century Global Bond Fund Investor Class
AGBVX
| 4.33% | 4.79% | 6.37 | −0.77% | 4.05% | 0.850% | $1.79B | ||
| American Century Global Bond Fund R Class
AGBRX
| 3.82% | 4.35% | 6.37 | −1.27% | 3.50% | 1.350% | $1.79B | ||
| American Century Global Bond Fund R5 Class
AGBNX
| 4.53% | 4.97% | 6.37 | −0.47% | 4.24% | 0.650% | $1.79B | ||
| American Century Global Bond Fund R6 Class
AGBDX
| 4.58% | 5.03% | 6.37 | −0.53% | 4.29% | 0.600% | $1.79B | ||
| American Century Global Bond Fund Y Class
AGBWX
| 4.52% | 4.96% | 6.37 | −0.58% | 4.27% | 0.650% | $1.79B | ||
| American Funds Capital World Bond Fund® Class 529-A
CCWAX
| 4.00% | 3.97% | 6.24 | −4.54% | 3.05% | 0.990% | $10.10B | ||
| American Funds Capital World Bond Fund® Class 529-C
CCWCX
| 3.39% | 3.20% | 6.24 | −5.21% | 2.27% | 1.740% | $10.10B | ||
| American Funds Capital World Bond Fund® Class 529-E
CCWEX
| 4.00% | 3.85% | 6.24 | −4.65% | 2.90% | 1.130% | $10.10B | ||
| American Funds Capital World Bond Fund® Class 529-F-2
FCWBX
| 4.52% | 4.39% | 6.24 | −4.13% | 3.44% | 0.630% | $10.10B | ||
| American Funds Capital World Bond Fund® Class 529-F-3
FWBCX
| 4.63% | 4.51% | 6.24 | −4.04% | 3.52% | 0.530% | $10.10B | ||
| American Funds Capital World Bond Fund® Class A
CWBFX
| 4.01% | 3.67% | 6.24 | −4.54% | 3.05% | 0.980% | $10.10B | ||
| American Funds Capital World Bond Fund® Class C
CWBCX
| 3.43% | 3.05% | 6.24 | −5.19% | 2.32% | 1.720% | $10.10B | ||
| American Funds Capital World Bond Fund® Class F-1
WBFFX
| 4.10% | 3.62% | 6.24 | −4.61% | 3.00% | 1.030% | $10.10B | ||
| American Funds Capital World Bond Fund® Class F-2
BFWFX
| 4.55% | 4.06% | 6.24 | −4.11% | 3.46% | 0.590% | $10.10B |
United States