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Ab Global Bond Fund Class A (ANAGX)

US Funds

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6.91 -0.02 -0.29%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 280.35M

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ANAGX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Global Bond A (ANAGX) fund. Our AB Global Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.03	0.03	0.00
Bonds	124.22	139.73	15.51
Convertible	0.16	0.16	0.00
Preferred	0.33	0.33	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.05	13.62
Price to Book	0.71	2.45
Price to Sales	3.92	1.56
Price to Cash Flow	6.52	7.33
Dividend Yield	8.48	4.51
5 Years Earnings Growth	-	6.18

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.71	73.46
Derivative	0.94	55.84
Corporate	30.18	23.47
Securitized	29.26	36.66
Cash	-24.73	47.53
Municipal	0.46	0.35

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,797

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	14.75	-	-
Japan (Government Of) 1%	JP1051761R23	5.50	-	-
Japan (Government Of) 0.7%	JP1024691R25	3.92	-	-
Government National Mortgage Association 5.5%	-	3.74	-	-
Government National Mortgage Association 5%	-	3.04	-	-
China (People's Republic Of) 2.11%	CND100089K10	2.79	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.77	-	-
2 Year Treasury Note Future June 25	-	2.51	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	1.49	-	-
Canada (Government of) 2.75%	-	1.48	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	14.94B	-0.39	3.22	3.89
Bernstein Intermediate Duration	4.15B	3.43	1.82	1.57
AB Global Bond Advisor	4.01B	2.25	2.40	1.92
AB High Income Municipal C	2.71B	-1.07	0.99	2.03
AB High Income Municipal A	2.71B	-0.82	1.78	2.80

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Recent Quotes

Name	Price	Chg.	Chg. %
AB Global Bond A	6.91	-0.02	-0.29%
Fondo Mutuo Larra.	2,106.425	+0.302	+0.01%
Dodge & Cox World.	57.370	+0.770	+1.36%