AB Global Bond Fund, Inc. Class I logo

AB Global Bond Fund, Inc. Class I (ANAIX)

Market Open
12 Aug, 13:31
NASDAQ NASDAQ
$
6. 84
0
0%
$
- Market Cap
0.08% Div Yield
0 Volume
$ 6.84
Previous Close
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Day Range
6.84 6.84
Year Range
6.81 7.04
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Summary

ANAIX trading today higher at $6.84, an increase of 0% from yesterday's close, completing a monthly decrease of -1.013% or -$0.07. Over the past 12 months, ANAIX stock lost -1.5827%.
ANAIX 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 $0.021.
The stock of the company had never split.
The company's stock is traded on one exchange.

ANAIX Chart

AB Global Bond Fund, Inc. Class I (ANAIX) FAQ

What is the stock price today?

The current price is $6.84.

On which exchange is it traded?

AB Global Bond Fund, Inc. Class I is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is ANAIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.08%.

What is its market cap?

As of today, no market cap data is available.

Has AB Global Bond Fund, Inc. Class I ever had a stock split?

No, there has never been a stock split.

AB Global Bond Fund, Inc. Class I Profile

NASDAQ Exchange
United States Country

Overview

This investment fund specializes in managing fixed-income securities, focusing predominantly on opportunities beyond the U.S. borders. With a policy to allocate at least 80% of its net assets into such securities, the fund demonstrates a strong emphasis on international fixed-income markets. It actively seeks out investments in a variety of fixed-income instruments issued by non-U.S. companies, ensuring a minimum exposure across three different countries. This diversification strategy signifies the fund’s intent to balance risk and reward by tapping into both developed and emerging market bonds. The fund's inclusivity of various fixed-income sectors, encompassing government and corporate debt securities from the U.S. and other nations, positions it as a versatile option for investors aiming to broaden their fixed-income holdings with global exposure.

Products and Services

  • International Fixed-Income Securities

    Investments primarily in bonds and other debt securities issued by non-U.S. companies. This product is designed for investors seeking exposure to global fixed-income markets, thereby diversifying their investment portfolio beyond domestic bonds. The focus includes both developed and emerging economies, providing a blend of stability and growth potential.

  • Diversified Fixed-Income Investments

    The fund commits to investing in fixed-income securities from at least three different countries. This approach ensures a diversified investment portfolio that mitigates regional risk and leverages opportunities across a spectrum of global markets. It accommodates investors who wish to gain exposure to international debt markets without concentrating their risk in a single country or region.

  • Multi-Sector Fixed-Income Strategy

    By investing across all fixed-income sectors, including both U.S. and non-U.S. government and corporate debt securities, the fund offers a comprehensive fixed-income solution. This strategy benefits investors by diversifying sources of returns and spreading risk across different types of debt issuers and markets, from stable, government-backed securities to more dynamic corporate bonds across the globe.

Contact Information

Address: New York, NY 10105
Phone: -