ANAGX : AB Global Bond Fund Class A

ANAGX is a Bond Market International with HIGH fees.

ANAGX

AB Global Bond Fund Class A

FI Score

58 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

8 /10

Category Score

10 /10

Market Size

8 /10

58% FI Score
  • anagx
  • Mutual Fund
  • Bond
  • International

AB Global Bond Fund Class A

Expenses: 0.81% (Better than 0% of similar funds)

This is an OK 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%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo