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Ab Global Bond Fund Advisor Class (ANAYX)

US Funds

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6.99 0.00 0.00%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.23B

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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	123.48	137.68	14.20
Convertible	0.05	0.05	0.00
Preferred	0.26	0.26	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.07	15.55
Price to Book	0.66	2.48
Price to Sales	3.02	1.46
Price to Cash Flow	4.89	7.68
Dividend Yield	6.01	3.93
5 Years Earnings Growth	-	5.75

Sector Allocation

Name	Net %	Category Average
Energy	100.00	80.26

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,882

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	12.02	-	-
2 Year Treasury Note Future Sept 25	-	8.01	-	-
Government National Mortgage Association 5.5%	-	4.44	-	-
Japan (Government Of) 0%	JP1743081R51	3.60	-	-
Japan (Government Of) 0.7%	JP1024691R25	3.58	-	-
Government National Mortgage Association 5%	-	3.20	-	-
China (People's Republic Of) 2.11%	CND100089K10	2.91	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	2.79	-	-
United States Treasury Notes 1.25%	-	2.39	-	-
Spain (Kingdom of) 3.2%	ES0000012P33	2.18	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	16.53B	0.26	3.64	3.93
Bernstein Intermediate Duration	4.37B	5.19	2.99	1.85
AB High Income Municipal C	2.8B	-1.56	1.33	2.01
AB High Income Municipal A	2.8B	-1.06	2.09	2.77
AB High Income Municipal Advisor	2.8B	-0.90	2.35	3.03

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Recent Quotes

Name	Price	Chg.	Chg. %
AB Global Bond Ad.	6.99	0.00	0.00%
STOXX Uti. Futures	19.78	0.00	0.00%
WHC	6.630	-0.020	-0.30%
DAVOS FUNDO DE IN.	13,173.511	0.000	0.00%
323A	701.00	+10.00	+1.45%
ALODC	7.48	+0.02	+0.27%
CREIT	3.64	+0.04	+1.11%
CIFM Tiantianying.	1.000	0.000	0.00%