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AB Global Bond Fund Class I ANAIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$6.91-0.03 (-0.43%)0.59%1.51%
Quote data as of close 05/02/2025As of 03/31/2025

Regional Holdingsas of 02/28/2025

Credit Ratings as of 03/31/2025
Pie Graph
•
AAA
40.5%
•
AA
14.1%
•
A
34.4%
•
BBB
19.7%
•
BB
4.3%
•
B
0.4%
•
Below B
0.4%
•
Not Rated
-13.8%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$5.8B
Total Holdings1890
Total Holdings (Long)1800
Total Holdings (Short)90
Portfolio Turnover302%
Average Maturity8.54 years
Effective Duration6.74 years
ANAIX has a Diversified Portfolio

Holdings Details

•
20.7% Category Average
•
45.7% Top Ten Holdings
Top 10 Holdings as of 02/28/2025
Symbol
Description
% of Net Assets
--5 Year Treasury Note Future Ju...
  • 13.71%
  •  
--Euro Bobl Future Mar 25
  • 5.90%
  •  
--Japan (Government Of) 1%
  • 5.30%
  •  
--Canada (Government of) 2.75%
  • 3.72%
  •  
--Ultra 10 Year US Treasury Note...
  •  
  • -3.40%
--Government National Mortgage A...
  • 3.21%
  •  
--United States Treasury Notes 2...
  • 2.81%
  •  
--China (People's Republic Of) 2...
  • 2.76%
  •  
--2 Year Treasury Note Future Ju...
  • 2.44%
  •  
--United Kingdom of Great Britai...
  • 2.44%
  •  
% of portfolio in top 10 holdings: 45.67%
Country Breakdown as of 02/28/2025
Country
% of Assets
United States
47.20% 
 
Japan
7.96% 
 
United Kingdom
7.13% 
 
Canada
6.31% 
 
Germany
6.29% 
 
France
4.37% 
 
China
3.34% 
 
Spain
2.05% 
 
Italy
2.01% 
 
Australia
1.99% 
 
% of portfolio in top 10 countries: 88.65%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
0.030.000.03
•
U.S. Bonds
63.954.0359.92
•
Non-U.S. Bonds
71.644.4767.17
•
Preferred
0.330.000.33
•
Convertible
0.150.000.15
•
Cash
72.79100.39-27.60
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Future/Forward
33.1%
•
Government
22.4%
•
Government Related
14.5%
•
Corporate Bond
13.5%
•
Agency Mortgage-Back...
8.2%
•
Asset-Backed
3.0%
•
Cash & Equivalents
1.8%
•
Covered Bond
1.5%
•
Commercial Mortgage-...
1.0%
•
Swap
0.7%
•
Municipal Taxable
0.2%
•
Preferred Stock
0.2%
•
Bank Loan
0.1%
•
Non-Agency Residenti...
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Misc. Revenue
84.1%
•
Education
9.4%
•
General Obligation
6.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
40.5%
•
A
34.4%
•
BBB
19.7%
•
AA
14.1%
•
BB
4.3%
•
B
0.4%
•
Below B
0.4%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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1

International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.

2

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
  • Data Source Identification
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  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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