ANACX — Ab Global Bond Fund, Inc.
Data updated: 2026-08-26
ANACX — Ab Global Bond Fund, Inc. Long Total / Aggregate Bond · $7.13B AUM · 1.53% expense ratio. Holdings, fees, performance and SEC filings.
ANACX Fund Overview
ANACX — Ab Global Bond Fund, Inc. is a US mutual fund managed by Ab Global Bond Fund, Inc., categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Global Bond Fund, Inc.
- Category: Long Total / Aggregate Bond
- Assets under management: $7.13B
- 1-year return: 2.2%
- Ticker: ANACX
- SEC CIK: 0000883676
- SEC series ID: S000010128
- Share class ID: C000028115
ANACX Holdings
Top 10 holdings of Ab Global Bond Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 6.14% |
| Canada Government Bonds | 5.71% |
| Government National Mortgage Association | 3.21% |
| Japan (10 Year Issue) | 2.87% |
| United Kingdom Gilt | 2.47% |
| Government National Mortgage Association | 2.41% |
| United States Treasury | 2.38% |
| China Government Bond | 2.30% |
| Bundesrepub. Deutschland | 2.18% |
| Alliance Bernstein | 2.15% |
ANACX Portfolio Allocation
Asset-class allocation of Ab Global Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.7% |
| Securitized | 30.1% |
| Cash & Equivalents | 2.1% |
| Derivatives | 0.4% |
| Loans | 0.2% |
ANACX Performance
Total returns for ANACX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 2.2% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | -0.4% |
ANACX Risk Information
Risk metrics for ANACX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
ANACX Costs and Fees
ANACX costs about $153 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.53%
- Gross expense ratio: 1.54%
- Portfolio turnover: 301%
- Brokerage commissions: 0.52 bps of average net assets (SEC N-CEN)
ANACX Cashflows
Over the 12 months to 2026-06, Ab Global Bond Fund, Inc. had net inflows of $1.33B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $70.53M |
| 2026-05 | $94.61M |
| 2026-04 | $228.41M |
| 2026-03 | $27.13M |
| 2026-02 | $59.58M |
| 2026-01 | $92.18M |
ANACX Debt Constituents
Largest debt holdings of Ab Global Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 6.14% |
| Canada Government Bonds | 5.71% |
| Japan (10 Year Issue) | 2.87% |
| United Kingdom Gilt | 2.47% |
| United States Treasury | 2.38% |
| China Government Bond | 2.30% |
| Bundesrepub. Deutschland | 2.18% |
| Buoni Poliennali Del Tes | 2.11% |
| United States Treasury | 2.08% |
| United States Treasury | 1.95% |
ANACX Prospectus and SEC Filings
Official Ab Global Bond Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-29
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.