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
US01853W1053
01853W105
Mar 26, 1992
$2,500
Expense Ratio
ANAGX has an expense ratio of 0.80%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AB Global Bond Fund (ANAGX) returned 1.15% year-to-date (YTD) and 4.48% over the past 12 months. Over the past 10 years, ANAGX returned 1.34% annually, underperforming the S&P 500 benchmark at 10.77%.
ANAGX
1.15%
0.73%
1.43%
4.48%
-0.15%
1.34%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of ANAGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.74% | 1.13% | -0.43% | 0.58% | -0.86% | 1.15% | |||||||
| 2024 | -0.18% | -0.76% | 1.02% | -1.88% | 0.92% | 1.02% | 1.77% | 1.05% | 0.99% | -1.85% | 1.31% | -1.02% | 2.31% |
| 2023 | 2.77% | -1.67% | 1.79% | 0.25% | -0.90% | -0.29% | 0.27% | -0.16% | -1.80% | -0.78% | 3.82% | 3.55% | 6.84% |
| 2022 | -1.59% | -1.62% | -2.12% | -2.94% | -0.24% | -2.22% | 3.03% | -2.44% | -3.75% | -0.66% | 2.65% | -0.84% | -12.25% |
| 2021 | -0.45% | -1.74% | -0.11% | 0.35% | 0.38% | 0.60% | 1.30% | -0.23% | -0.93% | -0.47% | 0.58% | -1.36% | -2.09% |
| 2020 | 1.81% | 0.59% | -5.50% | 3.09% | 1.22% | 0.83% | 1.10% | -0.21% | 0.14% | 0.02% | 1.17% | -0.09% | 4.02% |
| 2019 | 1.79% | 0.28% | 1.25% | 0.31% | 0.92% | 1.11% | 0.62% | 1.56% | -0.32% | -0.18% | -0.20% | 0.08% | 7.43% |
| 2018 | -0.40% | -0.43% | 0.63% | -0.50% | -0.16% | 0.07% | 0.21% | -0.05% | -0.21% | -0.40% | 0.46% | 0.73% | -0.07% |
| 2017 | -0.19% | 0.88% | 0.22% | 0.89% | 0.55% | -0.14% | 0.17% | 0.77% | -0.53% | -0.03% | 0.21% | 0.18% | 3.00% |
| 2016 | 0.93% | 0.63% | 1.39% | 0.30% | 0.53% | 1.97% | 0.90% | 0.31% | -0.17% | -0.64% | -1.58% | -0.05% | 4.56% |
| 2015 | 1.92% | -0.44% | 0.26% | -0.66% | -0.15% | -1.38% | 0.92% | -0.31% | 0.40% | 0.38% | 0.02% | -0.51% | 0.42% |
| 2014 | 1.44% | 0.82% | 0.11% | 0.81% | 1.04% | 0.20% | 0.04% | 1.26% | -0.41% | 0.41% | 0.87% | 0.08% | 6.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, ANAGX is among the top 23% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
AB Global Bond Fund provided a 3.51% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.22 | $0.56 | $0.23 | $0.15 | $0.27 | $0.23 | $0.19 | $0.18 | $0.30 | $0.38 |
Dividend yield | 3.51% | 3.45% | 3.15% | 8.27% | 2.79% | 1.70% | 3.21% | 2.84% | 2.24% | 2.18% | 3.63% | 4.50% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.08 | |||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.43 | $0.56 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 | $0.23 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.15 |
| 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 | $0.27 |
| 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 | $0.23 |
| 2017 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 |
| 2016 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.18 |
| 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 | $0.30 |
| 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 | $0.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 403 trading sessions.
The current AB Global Bond Fund drawdown is 5.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.19% | Feb 1, 1994 | 288 | Mar 9, 1995 | 403 | Sep 24, 1996 | 691 |
| -17.5% | May 21, 2008 | 129 | Nov 21, 2008 | 171 | Jul 30, 2009 | 300 |
| -17.3% | Aug 6, 2021 | 306 | Oct 21, 2022 | — | — | — |
| -13.04% | Jul 22, 1998 | 37 | Sep 10, 1998 | 57 | Nov 30, 1998 | 94 |
| -10.11% | Nov 8, 2001 | 21 | Dec 7, 2001 | 259 | Dec 19, 2002 | 280 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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