ANABX Performance — Ab Global Bond Fund, Inc., Class B
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $1.3B, and assets reached $7.13B.
ANABX Growth of $100
What $100 invested in Ab Global Bond Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | ANABX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Oct 2019) | $101 | $102 |
ANABX Annual Returns
Calendar-year total returns of Ab Global Bond Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Oct) | +1.38% |
ANABX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.5% | +1.5% | −0.4% | −0.3% | — | — |
ANABX Risk
Risk measures from monthly returns over Jul 2019 – Oct 2019.
- Best month: +1.47% (Aug 2019)
- Worst month: −0.38% (Sep 2019)
ANABX Fund Flows
Monthly money in and out of Ab Global Bond Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: $1.3B
- 12-month gross sales (incl. reinvestments): $2.4B
- Sales ÷ redemptions: 2.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $156.3M | $85.8M | $70.5M |
| May 2026 | $160.8M | $66.2M | $94.6M |
| Apr 2026 | $337.3M | $108.9M | $228.4M |
| Mar 2026 | $126.2M | $99.1M | $27.1M |
| Feb 2026 | $157.4M | $97.9M | $59.6M |
| Jan 2026 | $180.1M | $88.0M | $92.2M |
| Dec 2025 | $189.0M | $117.1M | $71.9M |
| Nov 2025 | $135.1M | $85.7M | $49.4M |
| Oct 2025 | $134.7M | $85.8M | $48.9M |
| Sep 2025 | $117.4M | $67.6M | $49.8M |
| Aug 2025 | $97.4M | $55.8M | $41.6M |
| Jul 2025 | $577.5M | $84.7M | $492.8M |
ANABX Assets Under Management
Net assets of Ab Global Bond Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.13B |
| 2026-03-31 | $6.68B |
| 2025-12-31 | $6.60B |
| 2025-09-30 | $6.45B |
| 2025-06-30 | $5.85B |
| 2025-03-31 | $5.79B |
| 2024-12-31 | $5.67B |
| 2024-09-30 | $5.80B |
| 2024-06-30 | $5.63B |
| 2024-03-31 | $5.74B |
| 2023-12-31 | $5.59B |
| 2023-09-30 | $5.41B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.