AB Global Bond Fund (ANAGX)
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.
Fund Info
| ISIN | US01853W1053 |
|---|---|
| CUSIP | 01853W105 |
| Issuer | AllianceBernstein |
| Inception Date | Mar 26, 1992 |
| Category | Global Bonds |
| Min. Investment | $2,500 |
| Asset Class | Bond |
Expense Ratio
The AB Global Bond Fund has a high expense ratio of 0.80%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AB Global Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AB Global Bond Fund had a return of -1.90% year-to-date (YTD) and 2.34% in the last 12 months. Over the past 10 years, AB Global Bond Fund had an annualized return of 1.49%, while the S&P 500 had an annualized return of 10.52%, indicating that AB Global Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.90% | 6.92% |
| 1 month | -1.73% | -2.83% |
| 6 months | 5.61% | 23.86% |
| 1 year | 2.34% | 23.33% |
| 5 years (annualized) | -0.18% | 11.66% |
| 10 years (annualized) | 1.49% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.16% | -0.74% | 1.04% | |||||||||
| 2023 | -1.80% | -0.77% | 3.82% | 3.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AB Global Bond Fund(ANAGX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB Global Bond Fund (ANAGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AB Global Bond Fund granted a 3.09% dividend yield in the last twelve months. The annual payout for that period amounted to $0.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.22 | $0.56 | $0.33 | $0.21 | $0.27 | $0.23 | $0.19 | $0.25 | $0.29 | $0.38 | $0.20 |
Dividend yield | 3.09% | 3.16% | 8.28% | 4.01% | 2.37% | 3.20% | 2.82% | 2.22% | 2.95% | 3.60% | 4.53% | 2.40% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Global Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.02 | $0.02 | $0.02 | |||||||||
| 2023 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.43 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.22 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.07 |
| 2019 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
| 2018 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.05 |
| 2017 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 |
| 2016 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.08 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.15 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.19 |
| 2013 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AB Global Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB Global Bond Fund was 45.19%, occurring on Mar 9, 1995. Recovery took 408 trading sessions.
The current AB Global Bond Fund drawdown is 9.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.19% | Feb 1, 1994 | 288 | Mar 9, 1995 | 408 | Oct 1, 1996 | 696 |
| -17.5% | May 21, 2008 | 129 | Nov 21, 2008 | 171 | Jul 30, 2009 | 300 |
| -16.29% | Aug 6, 2021 | 306 | Oct 21, 2022 | — | — | — |
| -13.73% | Jul 22, 1998 | 37 | Sep 10, 1998 | 84 | Jan 6, 1999 | 121 |
| -10.96% | Jun 12, 2001 | 280 | Jul 30, 2002 | 152 | Mar 7, 2003 | 432 |
Volatility
Volatility Chart
The current AB Global Bond Fund volatility is 1.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.