AB Global Bond Fund Class I ANAIX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 6.64  /  0.00
  • Total Assets 7.1B
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2M
  • Status Open
  • TTM Yield 3.98%
  • Effective Duration 7.01 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:53 PM GMT+0

Morningstar’s Analysis ANAIX

Will ANAIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A wide-ranging global bond fund.

Senior Analyst Arvind Subramanian

Arvind Subramanian

Senior Analyst

Summary

AB Global Bond follows a multisector approach with a relatively higher credit focus, supported by both quantitative and fundamental analysis.

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Portfolio Holdings ANAIX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUR FWD VS USD 0% 11/09/2026 Purchased

11.49 818M
Derivative

EUR FWD VS USD 0% 10/09/2026 Purchased

10.83 772M
Derivative

5 Year Treasury Note Future Dec 26

9.24 658M
Government

CAD FWD VS USD 0% 09/09/2026 Purchased

7.53 536M
Derivative

JPY FWD VS USD 0% 21/10/2026 Purchased

7.31 521M
Derivative

IRS #525490 PAY FIXED 1.5330 1.533% 28/07/2028 Receive

6.31 449M
Government

Canada (Government of) 2.75%

5.86 417M
Government

GBP FWD VS USD 0% 09/09/2026 Purchased

5.35 381M
Derivative

Euro Bobl Future Sept 26

4.95 353M
Government

CNH FWD VS USD 0% 09/09/2026 Purchased

4.13 294M
Derivative

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