ANACX — Ab Global Bond Fund, Inc.
Data updated: 2026-05-26
ANACX — Ab Global Bond Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $6.68B AUM · 1.53% expense ratio · 2.2% 1-yr return. From SEC regulatory 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: $6.68B
- 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 |
|---|---|
| Government National Mortgage Association | 3.28% |
| United States Treasury | 3.09% |
| Canada Government Bonds | 3.07% |
| Government National Mortgage Association | 2.38% |
| United Kingdom Gilt | 2.31% |
| United Kingdom Gilt | 2.23% |
| Canada Government Bonds | 2.05% |
| Japan (2 Year Issue) | 1.98% |
| Government National Mortgage Association | 1.62% |
| United States Treasury | 1.60% |
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 | 82.6% |
| Securitized | 27.1% |
| Derivatives | 0.9% |
| Cash & Equivalents | 0.4% |
| Loans | 0.2% |
ANACX Performance
Total returns for ANACX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 2.2% |
| 3 years (annualised) | 2.8% |
| 5 years (annualised) | -0.5% |
ANACX Risk Information
Risk metrics for ANACX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
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 2026-03, Ab Global Bond Fund, Inc. had net inflows of $939.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $27.13M |
| 2026-02 | $59.58M |
| 2026-01 | $92.18M |
| 2025-12 | $71.89M |
| 2025-11 | $49.37M |
| 2025-10 | $48.90M |
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 | 3.09% |
| Canada Government Bonds | 3.07% |
| United Kingdom Gilt | 2.31% |
| United Kingdom Gilt | 2.23% |
| Canada Government Bonds | 2.05% |
| Japan (2 Year Issue) | 1.98% |
| United States Treasury | 1.60% |
| United Kingdom Gilt | 1.60% |
| Canada Government Bonds | 1.43% |
| United States Treasury | 1.24% |
ANACX Prospectus and SEC Filings
Official Ab Global Bond Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.