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Ab Global Bond Fund Advisor Class (ANAYX)

US Funds

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6.89 +0.02 +0.29%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AllianceBernstein

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.95B

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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	101.04	121.49	20.45
Convertible	0.05	0.05	0.00
Preferred	0.46	0.46	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.71	13.31
Price to Book	0.86	2.05
Price to Sales	4.66	1.46
Price to Cash Flow	7.50	6.40
Dividend Yield	-	3.71
5 Years Earnings Growth	-	5.40

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.75	56.11
Government	50.08	88.52
Corporate	29.44	18.82
Securitized	25.52	33.46
Cash	-2.93	55.39
Municipal	0.56	0.37

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,765

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	5.65	-	-
Government National Mortgage Association 5.5%	-	4.61	-	-
US 5 Year Note (CBT) Dec14	-	4.43	-	-
Canada (Government of) 3.5%	-	3.54	-	-
United States Treasury Notes 4%	-	3.11	-	-
Japan (Government Of) 0.3%	JP1051611P92	2.15	-	-
United States Treasury Notes 0.125%	-	1.91	-	-
United States Treasury Notes 4.25%	-	1.64	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	1.55	-	-
United States Treasury Bonds 1.125%	-	1.35	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	13.86B	6.55	0.63	4.53
Bernstein Intermediate Duration	4.03B	4.61	-1.60	1.87
AB High Income Municipal A	3.02B	7.15	-0.69	3.54
AB High Income Municipal Advisor	3.02B	7.46	-0.41	3.82
AB High Income Municipal C	3.02B	6.66	-1.41	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Global Bond Ad.	6.89	+0.02	+0.29%