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Ab Global Bond Fund Class I (ANAIX)

US Funds

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6.89 +0.01 +0.15%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: AllianceBernstein

Asset Class: Bond

Morningstar Rating:
Total Assets: 589.52M

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ANAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Global Bond I (ANAIX) fund. Our AB Global Bond I 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	111.07	130.40	19.33
Convertible	0.05	0.05	0.00
Preferred	0.46	0.46	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.91	13.53
Price to Book	0.79	2.61
Price to Sales	4.30	1.52
Price to Cash Flow	6.91	7.10
Dividend Yield	-	3.43
5 Years Earnings Growth	-	5.20

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.70	88.17
Derivative	-1.69	54.97
Corporate	29.17	18.74
Securitized	25.87	33.95
Cash	-11.67	52.99
Municipal	0.55	0.37

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,766

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	8.00	-	-
US 5 Year Note (CBT) Dec14	-	6.85	-	-
United States Treasury Notes 4%	-	4.97	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.31	-	-
Government National Mortgage Association 5.5%	-	3.26	-	-
Canada (Government of) 3.5%	-	3.00	-	-
United States Treasury Notes 4.25%	-	2.78	-	-
Japan (Government Of) 0.3%	JP1051611P92	2.15	-	-
Government National Mortgage Association 4.5%	-	1.92	-	-
Government National Mortgage Association 5%	-	1.79	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	14.09B	4.91	0.09	4.24
Bernstein Intermediate Duration	4.02B	1.98	-2.39	1.53
AB Global Bond Advisor	3.95B	2.39	-1.08	1.87
AB High Income Municipal A	3.02B	4.89	-1.37	3.23
AB High Income Municipal Advisor	3.02B	5.22	-1.09	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Global Bond I	6.89	+0.01	+0.15%