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ANAIX: AB GLOBAL BOND FUND INC. CLASS I (MUTUAL FUND)
Basic Info 6.87 0.02(0.29%) June 05
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 11/13/2007 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.68% |
| Expenses | 0.55% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | -0.1 | 2.7 | 4.2 | 0.2 | 1.6 | 2.4 | 2.7 | 5.1 | 2.7 | 6.9 | -11.9 | -2.0 | 4.3 | 7.6 | 0.5 | 3.1 | 5.8 | 0.7 | 7.4 | -1.8 | 7.4 | 4.7 | 9.7 | 23.1 | -16.9 | 0.0 |
| Sharpe Ratio | NA | -0.65 | 0.0 | 0.22 | -0.53 | -0.01 | NA | 0.47 | 0.67 | -0.22 | 0.63 | -2.47 | -0.77 | 0.88 | 2.49 | -0.44 | 1.29 | 2.04 | 0.23 | 3.74 | -0.55 | 3.36 | 1.57 | 3.1 | 4.88 | -2.98 | -0.87 |
| Draw Down(%) | NA | 3.1 | 3.1 | 4.0 | 17.2 | 17.2 | NA | 21.4 | 1.9 | 2.5 | 5.0 | 15.0 | 2.7 | 9.1 | 1.5 | 1.5 | 1.1 | 2.8 | 2.9 | 0.9 | 6.7 | 1.3 | 2.4 | 2.8 | 6.3 | 20.1 | 0.9 |
| Standard Deviation(%) | NA | 4.1 | 3.3 | 4.2 | 4.4 | 3.7 | NA | 3.7 | 3.3 | 4.3 | 5.2 | 5.4 | 2.6 | 4.6 | 2.4 | 2.0 | 1.9 | 2.7 | 2.9 | 2.0 | 3.3 | 2.2 | 3.0 | 3.1 | 4.7 | 6.0 | 2.6 |
| Treynor Ratio | NA | -0.03 | 0.0 | 0.01 | -0.03 | 0.0 | NA | 0.02 | 0.03 | -0.01 | 0.04 | -0.2 | -0.03 | 0.06 | 0.09 | -0.02 | 0.05 | 0.09 | 0.01 | 0.14 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.01 | 0.01 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.81 | 0.78 | 0.86 | 0.75 | 0.72 | NA | 0.7 | 0.73 | 0.95 | 0.78 | 0.67 | 0.6 | 0.73 | 0.67 | 0.57 | 0.52 | 0.59 | 0.56 | 0.55 | 0.57 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.75 | 0.65 | 0.68 | 0.68 | 0.62 | NA | 0.38 | 0.52 | 0.72 | 0.72 | 0.71 | 0.56 | 0.52 | 0.56 | 0.28 | 0.41 | 0.47 | 0.48 | 0.38 | 0.21 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.2 | N/A | N/A | N/A | N/A | N/A | N/A | 3.7 | 3.6 | 3.5 | 7.0 | 2.9 | 1.9 | 3.6 | 3.2 | 2.5 | 3.3 | 3.9 | 5.0 | 2.7 | 4.1 | 5.1 | 3.9 | 5.2 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -66.4 | N/A | N/A | N/A | N/A | N/A | N/A | 0.4 | 7.7 | -59.4 | 129.0 | 53.7 | -44.4 | 9.7 | 29.9 | -23.0 | -18.5 | -19.7 | 80.3 | -32.5 | -20.3 | 37.7 | -12.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/08/2007
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See WORLD BOND Asset Class Trend Rankings |
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