ANACX : AB Global Bond Fund Class C

ANACX is a Bond Market International with HIGH fees.

ANACX

AB Global Bond Fund Class C

FI Score

45 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

10 /10

Market Size

8 /10

45% FI Score
  • anacx
  • Mutual Fund
  • Bond
  • International

AB Global Bond Fund Class C

Expenses: 1.56% (Better than 0% of similar funds)

This is a bad choice for a International Bond fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
4.45% Ultra US Treasury Bond Future June 20
4.41% China Development Bank 3.68%
2.87% United States Treasury Notes 0.12%
2.43% Aust 3yr Bond Future 0% 15/06/2020
2.34% Spain (Kingdom of) 1.95%
2.14% Japan (Government Of) 0.1%
2.00% Italy (Republic Of) 1.85%
1.99% 10 Year Government of Canada Bond Future June 20
1.94% 10 Year Treasury Note Future June 20
1.85% Republic of Finland 0.88%
1.56% Austria (Republic of) 0.5%
1.53% 5 Year Treasury Note Future June 20
1.23% Belgium (Kingdom Of) 0.8%
1.19% Austria (Republic of) 0%
1.16% Italy (Republic Of) 3.35%
1.12% Indonesia (Republic of) 5.88%
1.10% United Kingdom of Great Britain and Northern Ireland 1.75%
1.05% United Kingdom of Great Britain and Northern Ireland 1.75%
1.01% Japan (Government Of) 1.4%
1.01% Italy (Republic Of) 4.5%
1.00% Italy (Republic Of) 0.95%
1.00% United States Treasury Bonds 4.5%
0.97% Japan (Government Of) 0.1%
0.96% Republic of Finland 0.5%

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