AB Global Bond Fund Class A logo

AB Global Bond Fund Class A (ANAGX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
6. 85
-0.01
-0.1458%
$
- Market Cap
0.07% Div Yield
0 Volume
$ 6.86
Previous Close
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Day Range
6.85 6.85
Year Range
6.82 7.05
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Summary

ANAGX closed today lower at $6.85, a decrease of -0.1458% from yesterday's close, completing a monthly decrease of -1.0116% or -$0.07. Over the past 12 months, ANAGX stock lost -1.5805%.
ANAGX 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 $0.02.
The stock of the company had never split.
The company's stock is traded on one exchange.

ANAGX Chart

AB Global Bond Fund Class A (ANAGX) FAQ

What is the stock price today?

The current price is $6.85.

On which exchange is it traded?

AB Global Bond Fund Class A is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is ANAGX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.07%.

What is its market cap?

As of today, no market cap data is available.

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

No, there has never been a stock split.

AB Global Bond Fund Class A Profile

NASDAQ Exchange
United States Country

Overview

The fund is designed for investors seeking broad exposure to the fixed-income market, particularly enhancing their portfolio through international diversification. By allocating at least 80% of its net assets to fixed-income securities, the fund primarily focuses on securities from non-U.S. companies, though it maintains the flexibility to invest in U.S. fixed-income assets. This global investment approach is underscored by the fund's strategy to invest in companies across a minimum of three countries, thereby tapping into the potential of both developed and emerging markets. The fund's inclusive investment philosophy means it does not restrict itself to any one sector of the fixed-income market, instead, it explores opportunities across various sectors including government and corporate debt securities worldwide.

Products and Services

  • Fixed-Income Securities of Non-U.S. Companies

    The core of the fund's investment strategy lies in its commitment to fixed-income securities issued by non-U.S. companies. This includes bonds and other debt instruments issued by corporations headquartered outside of the United States, providing investors with international exposure and the potential for diversified income sources.

  • Global Market Exposure

    Emphasizing its belief in the value of geographic diversification, the fund ensures a global spread of its investments by allocating assets across companies in at least three different countries. This policy enables participation in a variety of economic environments, spreading risk, and tapping into the growth potential beyond the domestic market.

  • Developed and Emerging Markets

    Apart from covering the fixed-income universe in developed countries, the fund is distinct in its significant allocation towards emerging markets. This strategy is aimed at investors looking for growth opportunities and higher yields that emerging markets may offer, balanced with the stability of investments in developed countries.

  • Broad Range of Fixed-Income Sectors

    In its pursuit of diversified and strategic investments, the fund does not confine itself to a specific sector within the fixed-income market. It is open to investing across all sectors, encompassing U.S. and non-U.S. government bonds, corporate debt securities, and other fixed-income instruments, allowing for a broad investment spectrum that can adapt to changing market conditions.

Contact Information

Address: New York, NY 10105
Phone: -