Development
AB Global Bond Fund Class Z
ANAZX
NASDAQ
| Weiss Ratings | ANAZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ANAZX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Scott A. DiMaggio (19), Matthew S. Sheridan (18), John Taylor (6), 1 other | |||
| Website | -- | |||
| Fund Information | ANAZX-NASDAQ | Click to Compare |
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| Fund Name | AB Global Bond Fund Class Z | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 15, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ANAZX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.77% | |||
| Dividend | ANAZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 15.80% | |||
| Asset Allocation | ANAZX-NASDAQ | Click to Compare |
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| Cash | -27.60% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 127.09% | |||
| U.S. Bond | 59.92% | |||
| Non-U.S. Bond | 67.17% | |||
| Preferred | 0.33% | |||
| Convertible | 0.15% | |||
| Other Net | 0.00% | |||
| Price History | ANAZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | -0.11% | |||
| 60-Day Total Return | 1.18% | |||
| 90-Day Total Return | 1.81% | |||
| Year to Date Total Return | 1.81% | |||
| 1-Year Total Return | 5.04% | |||
| 2-Year Total Return | 8.70% | |||
| 3-Year Total Return | 4.11% | |||
| 5-Year Total Return | 5.97% | |||
| Price | ANAZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ANAZX-NASDAQ | Click to Compare |
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| Nav | $6.93 | |||
| 1-Month Low NAV | $6.88 | |||
| 1-Month High NAV | $6.96 | |||
| 52-Week Low NAV | $6.74 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $7.08 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | ANAZX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 6.33 | |||
| Balance Sheet | ANAZX-NASDAQ | Click to Compare |
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| Total Assets | 5.79B | |||
| Operating Ratios | ANAZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 302.00% | |||
| Performance | ANAZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.45% | |||
| Last Bear Market Total Return | -5.25% | |||