Ab Global Bond Fund, Inc.ANAIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$6.7B
Expense ratio
0.55%
1-year return
+1.5%
3 years, a year
+4.3%
5 years, a year
+0.2%
Holdings
1,828
What it aims to do.
The Funds investment objective is to generate current income consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Government National Mortgage Association | 3.28% |
| United States Treasury | 3.09% |
| Canada Government Bonds | 3.07% |
| Government National Mortgage Association | 2.38% |
| JOBY United Kingdom Gilt | 2.31% |
| JOBY United Kingdom Gilt | 2.23% |
| Canada Government Bonds | 2.05% |
| JOBY Japan (2 Year Issue) | 1.98% |
| Government National Mortgage Association | 1.62% |
| United States Treasury | 1.60% |
More on ANAIX.
- ANAIX overview
- ANAIX holdings
- ANAIX risk
- ANAIX costs
- ANAIX money in and out
- ANAIX share classes
- Compare ANAIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.