ANAIX Performance — Ab Global Bond Fund, Inc., Class I
Data updated: 2026-08-26
ANAIX returned +1.34% year to date and +3.05% over one year to Jun 2026. Annualised returns are +4.70% over 3 years and +0.62% over 5 years. The fund trailed its Global Intermediate Core Bond category average: $100 invested three years ago grew to $115, against $117 for the category, and to $103 over one year, against $104. Volatility over the past three years was 4.41% a year. In the 12 months to Jun 2026 the fund took in a net $1.3B, and assets reached $7.13B.
ANAIX 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 | ANAIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $117 |
| 5 years (Jul 2021 – Jun 2026) | $103 | $104 |
| Since data start (Jul 2019 – Jun 2026) | $109 | $112 |
ANAIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.34% |
| 1 year | +3.05% |
| 3 years (annualised) | +4.70% |
| 5 years (annualised) | +0.62% |
ANAIX 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 |
|---|---|
| 2026 (Jan–Jun) | +1.34% |
| 2025 | +5.07% |
| 2024 | +2.66% |
| 2023 | +6.93% |
| 2022 | −11.92% |
| 2021 | −0.76% |
| 2020 | +5.03% |
| 2019 (Jul–Dec) | +1.70% |
ANAIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.3% | −2.2% | +0.6% | +0.8% | +0.5% | — | — | — | — | — | — |
| 2025 | +0.6% | +1.3% | −0.4% | +0.9% | −0.1% | +1.0% | −0.1% | +0.6% | +0.6% | +0.7% | 0.0% | −0.1% |
| 2024 | 0.0% | −0.9% | +1.2% | −1.9% | +0.8% | +1.1% | +1.8% | +1.1% | +1.0% | −1.7% | +1.3% | −1.0% |
| 2023 | +2.8% | −1.8% | +1.9% | +0.1% | −0.7% | −0.4% | +0.5% | −0.3% | −1.8% | −0.6% | +3.8% | +3.4% |
| 2022 | −1.6% | −1.6% | −2.1% | −2.8% | −0.2% | −2.2% | +3.0% | −2.4% | −3.8% | −0.6% | +2.5% | −0.7% |
| 2021 | −0.5% | −1.6% | −0.2% | +0.4% | +0.4% | +0.6% | +1.3% | −0.1% | −0.9% | −0.4% | +0.6% | −0.2% |
| 2020 | +1.8% | +0.6% | −5.4% | +3.0% | +1.2% | +0.9% | +1.2% | −0.3% | +0.1% | 0.0% | +1.2% | +0.7% |
| 2019 | — | — | — | — | — | — | +0.6% | +1.6% | −0.3% | −0.2% | −0.2% | +0.1% |
ANAIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.41%
- 3-year Sharpe ratio: 0.05 (vs 4.5% risk-free rate)
- Best month: +3.84% (Nov 2023)
- Worst month: −2.24% (Mar 2026)
ANAIX 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 |
ANAIX 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.