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Ab Global Bond Fund Advisor Class (ANAYX)

US Funds

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6.85 -0.01 -0.15%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.92B

Type: Fund

Market: United States

Issuer: AllianceBernstein

Asset Class: Bond

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ANAYX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Global Bond Advisor (ANAYX) fund. Our AB Global Bond Advisor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.03	0.03	0.00
Bonds	123.43	139.83	16.40
Convertible	0.06	0.06	0.00
Preferred	0.33	0.33	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.36	13.35
Price to Book	0.72	2.60
Price to Sales	3.89	1.47
Price to Cash Flow	6.26	7.00
Dividend Yield	-	3.43
5 Years Earnings Growth	-	5.20

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.14	87.29
Derivative	-1.73	54.64
Corporate	28.52	18.87
Securitized	27.27	35.35
Cash	-23.85	52.99
Municipal	0.55	0.36

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,770

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	14.67	-	-
2 Year Treasury Note Future Dec 24	-	7.46	-	-
Government National Mortgage Association 5.5%	-	3.28	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.21	-	-
5 Year Government of Canada Bond Future Dec 24	-	3.07	-	-
Canada (Government of) 3.5%	-	2.95	-	-
Japan (Government Of) 0%	JP1742611QA9	2.62	-	-
Government National Mortgage Association 4.5%	-	2.36	-	-
Japan (Government Of) 0.3%	JP1051611P92	2.06	-	-
France 2.75 25-Feb-2030	FR001400PM68	1.94	100.510	+0.13%

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	14.15B	6.61	0.18	4.35
Bernstein Intermediate Duration	4.02B	2.97	-2.23	1.56
AB High Income Municipal A	2.95B	6.66	-1.28	3.35
AB High Income Municipal Advisor	2.95B	7.01	-1.00	3.63
AB High Income Municipal C	2.95B	6.03	-1.99	2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Global Bond Ad.	6.85	-0.01	-0.15%