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Ab Global Bond Fund Advisor Class (ANAYX)

US Funds

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6.94 +0.01 +0.14%

18/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.06B

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ANAYX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Global Bond Advisor (ANAYX) fund. Our AB Global Bond Advisor 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	119.64	134.23	14.59
Convertible	0.21	0.21	0.00
Preferred	0.33	0.33	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.70	15.19
Price to Book	0.57	2.50
Price to Sales	3.17	1.52
Price to Cash Flow	5.27	7.77
Dividend Yield	10.49	4.59
5 Years Earnings Growth	-	6.18

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.99	56.65
Government	60.96	77.85
Corporate	31.78	23.49
Securitized	27.91	36.94
Cash	-22.24	52.68
Municipal	0.35	0.33

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,831

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	10.76	-	-
Japan (Government Of) 0.7%	JP1024691R25	4.14	-	-
Government National Mortgage Association 5.5%	-	3.75	-	-
Government National Mortgage Association 5%	-	3.04	-	-
China (People's Republic Of) 2.11%	CND100089K10	2.84	-	-
Canada (Government of) 2.75%	-	2.71	-	-
2 Year Treasury Note Future June 25	-	2.47	-	-
Japan (Government Of) 0%	JP1742311Q56	1.73	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	1.65	-	-
United States Treasury Notes 1.625%	-	1.58	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	15.17B	-0.79	2.65	3.89
Bernstein Intermediate Duration	4.17B	2.62	1.52	1.51
AB High Income Municipal A	2.73B	-1.44	0.94	2.78
AB High Income Municipal Advisor	2.73B	-1.24	1.23	3.04
AB High Income Municipal C	2.73B	-1.65	0.22	2.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Global Bond Ad.	6.94	+0.01	+0.14%