Ab Global Bond Fund Quote
| ANACX Fund | USD 6.87 0.02 0.29% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Ab Global is trading at 6.87 as of the 17th of January 2025; that is 0.29 percent increase since the beginning of the trading day. The fund's open price was 6.85. Ab Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of January 2023 and ending today, the 17th of January 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in fixed-income securities. It invests significantly in fixed-income securities of non-U.S. companies. The fund normally invests in the fixed-income securities of companies located in at least three countries. More on Ab Global Bond
Moving together with ANACX Mutual Fund
ANACX Mutual Fund Highlights
| Fund Concentration | AllianceBernstein Funds, Large Funds, World Bond-USD Hedged Funds, World Bond-USD Hedged, AllianceBernstein (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 31st of January 2023 |
| Fiscal Year End | September |
Ab Global Bond [ANACX] is traded in USA and was established 17th of January 2025. Ab Global is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under World Bond-USD Hedged category and is part of AllianceBernstein family. This fund presently has accumulated 5.54 B in assets under management (AUM) with no minimum investment requirementsAb Global Bond is currently producing year-to-date (YTD) return of 1.37% with the current yeild of 0.03%, while the total return for the last 3 years was -2.25%.
Check Ab Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ANACX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ANACX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ab Global Bond Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Ab Global Bond Risk Profiles
| Mean Deviation | 0.1957 | |||
| Standard Deviation | 0.2568 | |||
| Variance | 0.066 | |||
| Risk Adjusted Performance | (0.06) |
Ab Global Against Markets
Other Information on Investing in ANACX Mutual Fund
Ab Global financial ratios help investors to determine whether ANACX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ANACX with respect to the benefits of owning Ab Global security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |