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Ab Global Bond Fund Advisor Class (ANAYX)

US Funds

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6.91 -0.01 -0.14%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AllianceBernstein

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.1B

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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 %
Bonds	122.27	136.28	14.01
Convertible	0.16	0.16	0.00
Preferred	0.28	0.28	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.67	15.29
Price to Book	0.62	2.50
Price to Sales	2.85	1.49
Price to Cash Flow	4.62	7.70
Dividend Yield	6.37	4.06
5 Years Earnings Growth	-	6.18

Sector Allocation

Name	Net %	Category Average
Energy	100.00	80.26

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,888

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	10.69	-	-
Canada (Government of) 2.75%	-	4.12	-	-
Japan (Government Of) 0.7%	JP1024691R25	4.12	-	-
Government National Mortgage Association 5.5%	-	3.75	-	-
2 Year Treasury Note Future Sept 25	-	3.68	-	-
China (People's Republic Of) 2.11%	CND100089K10	3.21	-	-
Government National Mortgage Association 5%	-	3.03	-	-
United States Treasury Notes 3.5%	-	2.77	-	-
United States Treasury Notes 1.625%	-	1.59	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	1.44	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	15.33B	-0.04	4.08	4.01
Bernstein Intermediate Duration	4.23B	4.26	2.71	1.80
AB High Income Municipal A	2.71B	-1.10	2.59	2.85
AB High Income Municipal Advisor	2.71B	-0.98	2.82	3.11
AB High Income Municipal C	2.71B	-1.47	1.79	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Global Bond Ad.	6.91	-0.01	-0.14%