AB Global Bond Fund Class C logo

AB Global Bond Fund Class C (ANACX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
6. 89
+0.02
+0.2911%
$
- Market Cap
0.05% Div Yield
0 Volume
$ 6.87
Previous Close
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Day Range
6.89 6.89
Year Range
6.84 7.08
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Summary

ANACX closed today higher at $6.89, an increase of 0.2911% from yesterday's close, completing a monthly decrease of -0.7205% or -$0.05. Over the past 12 months, ANACX stock lost -1.2894%.
ANACX pays dividends to its shareholders, with the most recent payment made on May 30, 2025. The next estimated payment will be in 30 Jun 2025 on Jun 30, 2025 for a total of $0.015.
The stock of the company had never split.
The company's stock is traded on one exchange.

ANACX Chart

AB Global Bond Fund Class C (ANACX) FAQ

What is the stock price today?

The current price is $6.89.

On which exchange is it traded?

AB Global Bond Fund Class C is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is ANACX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.05%.

What is its market cap?

As of today, no market cap data is available.

Has AB Global Bond Fund Class C ever had a stock split?

No, there has never been a stock split.

AB Global Bond Fund Class C Profile

NASDAQ Exchange
United States Country

Overview

The fund is an investment vehicle that primarily focuses on fixed-income securities, dedicating at least 80% of its net assets to this asset class. It has a distinct international orientation, with a considerable portion of its investments allocated to fixed-income securities issued by non-U.S. companies. The fund's investment strategy is characterized by its global reach, normally involving securities from at least three different countries. This international diversification extends to both developed and emerging markets, indicating a broad investment mandate. The fund's flexible investment approach allows it to explore opportunities across all fixed-income sectors, including debts issued by both U.S. and non-U.S. governments and corporations. This strategy aims to provide investors with exposure to various global fixed-income instruments, potentially enhancing the fund's risk-return profile.

Products and Services

  • Fixed-Income Securities Investment

    At the core of its operation, the fund invests a minimum of 80% of its net assets in fixed-income securities. These securities include bonds and other debt instruments that generate regular income. The investment in fixed-income securities is designed to offer investors a steady income stream, with a focus on preserving capital and managing risk.

  • International Corporate Bonds

    A significant portion of the fund's portfolio is dedicated to bonds issued by non-U.S. companies. This includes corporate bonds from various industries and sectors worldwide, providing investors with a diversified exposure to international corporate debt markets. These investments aim to capitalize on the growth potential of non-U.S. corporations while potentially offering higher yields compared to domestic fixed-income securities.

  • Government Debt Securities

    The fund also invests in government debt securities, both from the U.S. and other countries. This includes treasury bonds, municipal bonds, and other government-issued debt, offering a mix of safety, income, and diversification. Government debt securities are an essential part of the fund's strategy to balance its portfolio, reduce overall investment risk, and tap into the stability of government-backed instruments.

  • Developed and Emerging Markets Exposure

    In pursuit of broader diversification and potential yield enhancement, the fund extends its investments to fixed-income securities from both developed and emerging markets. This approach not only increases the fund's global footprint but also allows it to benefit from the dynamic economic growth in emerging markets and the stability and lower risk associated with developed markets.

  • All Fixed-Income Sectors Investment

    The fund's investment strategy is not limited to specific sectors; it has the flexibility to invest across all fixed-income sectors. This inclusive approach enables the fund to dynamically adjust its portfolio according to market conditions and interest rate movements, aiming to optimize returns while managing exposure to risks.

Contact Information

Address: New York, NY 10105
Phone: -