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Ab Global Bond Fund Class R (ANARX)

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AB Global Bond R historical data, for real-time data please try another search

6.81 -0.01 -0.15%

20/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AllianceBernstein

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.29M

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ANARX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Global Bond R (ANARX) fund. Our AB Global Bond R 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	0.05	0.05	0.00
Bonds	117.96	125.39	7.43
Convertible	0.05	0.05	0.00
Preferred	0.64	0.64	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.12	15.29
Price to Book	0.92	2.50
Price to Sales	0.57	1.49
Price to Cash Flow	5.59	7.70
Dividend Yield	-	4.06
5 Years Earnings Growth	-	6.18

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.40	58.91
Government	62.17	77.84
Corporate	29.84	23.45
Securitized	26.15	36.92
Municipal	0.52	0.33
Cash	-19.18	50.38

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,764

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
US 5 Year Note (CBT) June14	-	8.38	-	-
Euro Bund Future June 24	DE000C75XMU8	5.89	-	-
United Kingdom of Great Britain and Northern Ireland 4.625%	GB00BPJJKN53	3.54	-	-
Canada (Government of) 3.5%	-	3.39	-	-
China (People's Republic Of) 2.37%	CND10007C5P4	3.34	-	-
Japan (Government Of) 0%	JP1742211Q32	3.10	-	-
Government National Mortgage Association 5.5%	-	2.92	-	-
United States Treasury Notes 4%	-	2.25	-	-
Austria 0.9 20-Feb-2032	AT0000A2WSC8	2.20	89.990	-0.46%
United States Treasury Notes 4.25%	-	2.13	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	15.26B	-0.04	4.08	4.01
Bernstein Intermediate Duration	4.23B	4.26	2.71	1.80
AB Global Bond Advisor	4.11B	3.17	3.54	2.16
AB High Income Municipal A	2.67B	-1.10	2.59	2.85
AB High Income Municipal Advisor	2.67B	-0.98	2.82	3.11

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