AB GLOBAL BOND FUND INC. CLASS A (ANAGX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


AB GLOBAL BOND FUND INC. CLASS A started on 06/19/1996
AB GLOBAL BOND FUND INC. CLASS A is classified as asset class WORLD BOND
AB GLOBAL BOND FUND INC. CLASS A expense ratio is 0.55%
AB GLOBAL BOND FUND INC. CLASS A rating is
(48%)

Dividends


AB GLOBAL BOND FUND INC. CLASS A (ANAGX) Dividend Info

AB GLOBAL BOND FUND INC. CLASS A (ANAGX) dividend growth in the last 12 months is -15.93%

The trailing 12-month yield of AB GLOBAL BOND FUND INC. CLASS A is 2.76%. its dividend history:

Pay Date Cash Amount
Dec 31, 2024 $0.0203
Nov 29, 2024 $0.0215
Oct 31, 2024 $0.02
Sep 30, 2024 $0.019
Aug 30, 2024 $0.023
Jul 31, 2024 $0.021
Jun 28, 2024 $0.019
May 31, 2024 $0.022
Apr 30, 2024 $0.02
Mar 28, 2024 $0.02
Feb 29, 2024 $0.017
Jan 31, 2024 $0.017
Dec 29, 2023 $0.019
Nov 30, 2023 $0.018
Oct 31, 2023 $0.019
Sep 29, 2023 $0.019
Aug 31, 2023 $0.019
Jul 31, 2023 $0.018
Jun 30, 2023 $0.02
May 31, 2023 $0.018
Apr 28, 2023 $0.017
Mar 31, 2023 $0.021
Feb 28, 2023 $0.015
Jan 31, 2023 $0.016
Dec 30, 2022 $0.017
Dec 02, 2022 $0.409
Nov 30, 2022 $0.016
Oct 31, 2022 $0.013
Sep 30, 2022 $0.013
Aug 31, 2022 $0.015
Jul 29, 2022 $0.013
Jun 30, 2022 $0.012
May 31, 2022 $0.012
Apr 29, 2022 $0.01
Mar 31, 2022 $0.01
Feb 28, 2022 $0.008
Jan 31, 2022 $0.008
Dec 31, 2021 $0.009
Dec 03, 2021 $0.107
Nov 30, 2021 $0.009
Oct 29, 2021 $0.01
Sep 30, 2021 $0.01
Aug 31, 2021 $0.01
Jul 30, 2021 $0.011
Jun 30, 2021 $0.011
May 28, 2021 $0.012
Apr 30, 2021 $0.01
Mar 31, 2021 $0.011
Feb 26, 2021 $0.01
Jan 29, 2021 $0.011
Dec 31, 2020 $0.012
Nov 30, 2020 $0.011
Oct 30, 2020 $0.012
Sep 30, 2020 $0.012
Aug 31, 2020 $0.012
Jul 31, 2020 $0.014
Jun 30, 2020 $0.011
May 29, 2020 $0.013
Apr 30, 2020 $0.013
Mar 31, 2020 $0.013
Feb 28, 2020 $0.011
Jan 31, 2020 $0.014
Dec 31, 2019 $0.0139
Dec 04, 2019 $0.103
Nov 29, 2019 $0.0131
Oct 31, 2019 $0.014
Sep 30, 2019 $0.0123
Aug 30, 2019 $0.0128
Jul 31, 2019 $0.0128
Jun 28, 2019 $0.0141
May 31, 2019 $0.0173
Apr 30, 2019 $0.0161
Mar 29, 2019 $0.0141
Feb 28, 2019 $0.0133
Jan 31, 2019 $0.016
Dec 31, 2018 $0.0164
Dec 06, 2018 $0.033
Nov 30, 2018 $0.0166
Oct 31, 2018 $0.0169
Sep 28, 2018 $0.0256
Aug 31, 2018 $0.0159
Jul 31, 2018 $0.0165
Jun 29, 2018 $0.0162
May 31, 2018 $0.0173
Apr 30, 2018 $0.018
Mar 29, 2018 $0.022
Feb 28, 2018 $0.014
Jan 31, 2018 $0.016
Dec 29, 2017 $0.015
Nov 30, 2017 $0.018
Oct 31, 2017 $0.017
Sep 29, 2017 $0.015
Aug 31, 2017 $0.0154
Jul 31, 2017 $0.0141
Jun 30, 2017 $0.0175
May 31, 2017 $0.0162
Apr 28, 2017 $0.0153
Mar 31, 2017 $0.018
Feb 28, 2017 $0.013
Jan 31, 2017 $0.014
Dec 30, 2016 $0.016
Dec 07, 2016 $0.065
Nov 30, 2016 $0.015
Oct 31, 2016 $0.015
Sep 30, 2016 $0.015
Aug 31, 2016 $0.017
Jul 29, 2016 $0.017
Jun 30, 2016 $0.015
May 31, 2016 $0.014
Apr 29, 2016 $0.015
Mar 31, 2016 $0.015
Feb 29, 2016 $0.012
Jan 29, 2016 $0.016
Dec 31, 2015 $0.013
Dec 09, 2015 $0.14
Nov 30, 2015 $0.012
Oct 30, 2015 $0.012
Sep 30, 2015 $0.013
Aug 31, 2015 $0.014
Jul 31, 2015 $0.016
Jun 30, 2015 $0.014
May 29, 2015 $0.017
Apr 30, 2015 $0.014
Mar 31, 2015 $0.012
Feb 27, 2015 $0.012
Jan 30, 2015 $0.012
Dec 31, 2014 $0.014
Dec 05, 2014 $0.177
Nov 28, 2014 $0.014
Oct 31, 2014 $0.015
Sep 30, 2014 $0.015
Aug 29, 2014 $0.017
Jul 31, 2014 $0.023
Jun 30, 2014 $0.017
May 30, 2014 $0.018
Apr 30, 2014 $0.018
Mar 31, 2014 $0.019
Feb 28, 2014 $0.018
Jan 31, 2014 $0.019
Dec 31, 2013 $0.018
Nov 29, 2013 $0.017
Oct 31, 2013 $0.018
Sep 30, 2013 $0.016
Aug 30, 2013 $0.017
Jul 31, 2013 $0.018
Jun 28, 2013 $0.014
May 31, 2013 $0.016
Apr 30, 2013 $0.017
Mar 28, 2013 $0.016
Feb 28, 2013 $0.015
Jan 31, 2013 $0.016
Dec 31, 2012 $0.016
Dec 07, 2012 $0.086
Nov 30, 2012 $0.017
Oct 31, 2012 $0.018
Sep 28, 2012 $0.017
Aug 31, 2012 $0.018
Jul 31, 2012 $0.02
Jun 29, 2012 $0.02
May 31, 2012 $0.021
Apr 30, 2012 $0.02
Mar 30, 2012 $0.02
Feb 29, 2012 $0.018
Jan 31, 2012 $0.019
Dec 30, 2011 $0.017
Dec 08, 2011 $0.099
Nov 30, 2011 $0.018
Oct 31, 2011 $0.021
Sep 30, 2011 $0.023
Aug 31, 2011 $0.026
Jul 29, 2011 $0.027
Jun 30, 2011 $0.027
May 31, 2011 $0.028
Apr 29, 2011 $0.027
Mar 31, 2011 $0.027
Feb 28, 2011 $0.026
Jan 31, 2011 $0.028
Dec 31, 2010 $0.027
Nov 30, 2010 $0.025
Oct 29, 2010 $0.026
Sep 30, 2010 $0.025
Aug 31, 2010 $0.026
Jul 30, 2010 $0.025
Jun 30, 2010 $0.024
May 28, 2010 $0.024
Mar 31, 2010 $0.026
Feb 26, 2010 $0.025
Jan 29, 2010 $0.029
Dec 18, 2009 $0.029
Nov 23, 2009 $0.034
Oct 20, 2009 $0.031
Sep 18, 2009 $0.034
Aug 20, 2009 $0.036
Jul 20, 2009 $0.034
Jun 19, 2009 $0.038
May 20, 2009 $0.032
Apr 20, 2009 $0.031
Mar 23, 2009 $0.031
Feb 20, 2009 $0.034
Jan 20, 2009 $0.021
Dec 31, 2008 $0.011
Dec 17, 2008 $0.117
Nov 20, 2008 $0.032
Oct 20, 2008 $0.031
Sep 19, 2008 $0.033
Aug 20, 2008 $0.032
Jul 18, 2008 $0.03
Jun 20, 2008 $0.038
May 20, 2008 $0.035
Apr 18, 2008 $0.034
Mar 20, 2008 $0.037
Feb 20, 2008 $0.033
Jan 18, 2008 $0.024
Dec 31, 2007 $0.012
Dec 20, 2007 $0.031
Nov 20, 2007 $0.03
Oct 19, 2007 $0.035
Sep 20, 2007 $0.032
Aug 20, 2007 $0.03
Jul 20, 2007 $0.032
Jun 20, 2007 $0.033
May 18, 2007 $0.032
Apr 20, 2007 $0.038
Mar 20, 2007 $0.027
Feb 20, 2007 $0.028
Jan 19, 2007 $0.019
Dec 20, 2006 $0.032
Nov 20, 2006 $0.034
Oct 20, 2006 $0.037
Sep 20, 2006 $0.032
Aug 18, 2006 $0.034
Jul 20, 2006 $0.035
Jun 20, 2006 $0.035
May 19, 2006 $0.031
Apr 20, 2006 $0.038
Mar 20, 2006 $0.035
Feb 17, 2006 $0.037
Jan 20, 2006 $0.027
Dec 20, 2005 $0.039
Nov 18, 2005 $0.041
Oct 20, 2005 $0.037
Sep 20, 2005 $0.038
Aug 19, 2005 $0.04
Jul 20, 2005 $0.042
Jun 20, 2005 $0.039
May 20, 2005 $0.05
Apr 20, 2005 $0.049
Mar 18, 2005 $0.04
Feb 18, 2005 $0.039
Jan 20, 2005 $0.023
Dec 31, 2004 $0.015
Dec 20, 2004 $0.041
Nov 19, 2004 $0.041
Oct 20, 2004 $0.044
Sep 20, 2004 $0.044
Aug 20, 2004 $0.044
Jul 30, 2004 $0.015
Jul 22, 2004 $0.029
Feb 27, 2004 $0.011
Feb 20, 2004 $0.033
Jan 30, 2004 $0.015
Jan 22, 2004 $0.029
Dec 31, 2003 $0.015
Dec 22, 2003 $0.029
Nov 28, 2003 $0.014
Nov 21, 2003 $0.03
Oct 31, 2003 $0.016
Oct 20, 2003 $0.028
Sep 30, 2003 $0.015
Sep 19, 2003 $0.034
Aug 29, 2003 $0.017
Aug 21, 2003 $0.032
Aug 20, 2003 $0.049
Jul 31, 2003 $0.017
Jul 21, 2003 $0.032
Jun 30, 2003 $0.014
Jun 20, 2003 $0.035
May 30, 2003 $0.016
May 20, 2003 $0.033
Apr 30, 2003 $0.016
Apr 21, 2003 $0.033
Mar 31, 2003 $0.017
Mar 20, 2003 $0.032
Feb 28, 2003 $0.014
Feb 20, 2003 $0.035
Jan 31, 2003 $0.017
Jan 21, 2003 $0.032
Dec 31, 2002 $0.017
Dec 20, 2002 $0.032
Nov 29, 2002 $0.016
Nov 20, 2002 $0.033
Sep 30, 2002 $0.016
Sep 20, 2002 $0.033
Aug 30, 2002 $0.017
Aug 20, 2002 $0.032
Jul 31, 2002 $0.017
Jul 22, 2002 $0.032
Jun 28, 2002 $0.016
Jun 20, 2002 $0.033
May 31, 2002 $0.017
May 20, 2002 $0.032
Apr 30, 2002 $0.02
Apr 19, 2002 $0.039
Mar 28, 2002 $0.061
Feb 28, 2002 $0.017
Feb 20, 2002 $0.039
Jan 31, 2002 $0.022
Jan 18, 2002 $0.039
Dec 31, 2001 $0.022
Dec 20, 2001 $0.041
Nov 30, 2001 $0.022
Nov 20, 2001 $0.039
Oct 31, 2001 $0.02
Oct 19, 2001 $0.041
Sep 28, 2001 $0.022
Sep 19, 2001 $0.039
Aug 31, 2001 $0.022
Aug 20, 2001 $0.039
Jul 31, 2001 $0.022
Jul 20, 2001 $0.039
Jun 29, 2001 $0.02
Jun 20, 2001 $0.041
May 31, 2001 $0.022
May 21, 2001 $0.039
Apr 30, 2001 $0.025
Apr 20, 2001 $0.041
Mar 30, 2001 $0.022
Mar 20, 2001 $0.044
Feb 28, 2001 $0.017
Feb 20, 2001 $0.043
Jan 31, 2001 $0.025
Jan 19, 2001 $0.043
Dec 29, 2000 $0.024
Dec 20, 2000 $0.044
Nov 30, 2000 $0.022
Nov 20, 2000 $0.043
Oct 31, 2000 $0.024
Oct 20, 2000 $0.043
Sep 29, 2000 $0.022
Sep 20, 2000 $0.044
Aug 31, 2000 $0.024
Aug 21, 2000 $0.043
Jul 31, 2000 $0.024
Jul 20, 2000 $0.047
Jun 30, 2000 $0.023
Jun 20, 2000 $0.045
May 31, 2000 $0.025
May 19, 2000 $0.047
Apr 28, 2000 $0.023
Apr 20, 2000 $0.045
Mar 31, 2000 $0.025
Mar 20, 2000 $0.048
Feb 29, 2000 $0.022
Feb 18, 2000 $0.045
Jan 31, 2000 $0.025
Jan 20, 2000 $0.045
Dec 31, 1999 $0.025
Dec 20, 1999 $0.047
Nov 30, 1999 $0.023
Nov 19, 1999 $0.045
Oct 29, 1999 $0.025
Oct 20, 1999 $0.047
Sep 30, 1999 $0.023
Sep 20, 1999 $0.045
Aug 31, 1999 $0.025
Aug 20, 1999 $0.045
Jul 30, 1999 $0.025
Jul 20, 1999 $0.054
Jun 30, 1999 $0.027
Jun 18, 1999 $0.052
May 28, 1999 $0.029
May 20, 1999 $0.054
Apr 30, 1999 $0.027
Apr 20, 1999 $0.052
Mar 31, 1999 $0.029
Mar 19, 1999 $0.058
Feb 26, 1999 $0.023
Feb 19, 1999 $0.052
Jan 29, 1999 $0.029
Jan 20, 1999 $0.052
Dec 31, 1998 $0.029
Dec 18, 1998 $0.054
Nov 30, 1998 $0.027
Nov 20, 1998 $0.052
Oct 30, 1998 $0.029
Oct 20, 1998 $0.054
Sep 30, 1998 $0.027
Sep 21, 1998 $0.052
Aug 31, 1998 $0.029
Aug 20, 1998 $0.052
Jul 31, 1998 $0.029
Jul 20, 1998 $0.054
Jun 30, 1998 $0.027
Jun 19, 1998 $0.052
May 29, 1998 $0.029
May 20, 1998 $0.054
Apr 30, 1998 $0.027
Apr 20, 1998 $0.052
Mar 31, 1998 $0.029
Mar 20, 1998 $0.058
Feb 27, 1998 $0.023
Feb 20, 1998 $0.052
Jan 30, 1998 $0.029
Jan 20, 1998 $0.052
Dec 31, 1997 $0.029
Dec 19, 1997 $0.054
Nov 28, 1997 $0.027
Nov 20, 1997 $0.052
Oct 31, 1997 $0.029
Oct 20, 1997 $0.054
Sep 30, 1997 $0.027
Sep 19, 1997 $0.052
Aug 29, 1997 $0.029
Aug 20, 1997 $0.052
Jul 31, 1997 $0.029
Jul 18, 1997 $0.054
Jun 30, 1997 $0.027
Jun 20, 1997 $0.052
May 30, 1997 $0.029
May 20, 1997 $0.054
Apr 30, 1997 $0.027
Apr 18, 1997 $0.052
Mar 31, 1997 $0.029
Mar 20, 1997 $0.058
Feb 28, 1997 $0.023
Feb 20, 1997 $0.052
Jan 31, 1997 $0.029
Jan 20, 1997 $0.052
Dec 31, 1996 $0.029
Dec 20, 1996 $0.054
Nov 29, 1996 $0.027
Nov 20, 1996 $0.052
Oct 31, 1996 $0.029
Oct 18, 1996 $0.054
Sep 30, 1996 $0.027
Sep 20, 1996 $0.052
Aug 30, 1996 $0.029
Aug 20, 1996 $0.052
Jul 31, 1996 $0.029
Jul 19, 1996 $0.054
Jun 28, 1996 $0.027
Jun 20, 1996 $0.052

Dividend Growth History for AB GLOBAL BOND FUND INC. CLASS A (ANAGX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.2398 3.47% 9.50% -
2023 $0.219 3.24% -60.61% 9.50%
2022 $0.556 6.73% 140.69% -34.33%
2021 $0.231 2.66% 56.08% 1.25%
2020 $0.148 1.74% -45.75% 12.82%
2019 $0.2728 3.33% 11.62% -2.55%
2018 $0.2444 2.91% 29.66% -0.32%
2017 $0.1885 2.26% -23.68% 3.50%
2016 $0.247 3.02% -17.94% -0.37%
2015 $0.301 3.57% -21.61% -2.49%
2014 $0.384 4.66% 93.94% -4.60%
2013 $0.198 2.30% -36.13% 1.76%
2012 $0.31 3.72% -21.32% -2.12%
2011 $0.394 4.70% 39.72% -3.75%
2010 $0.282 3.54% -26.75% -1.15%
2009 $0.385 5.70% -20.94% -3.11%
2008 $0.487 5.98% 28.50% -4.33%
2007 $0.379 4.89% -6.88% -2.66%
2006 $0.407 5.29% -14.68% -2.90%
2005 $0.477 6.38% 32.13% -3.55%
2004 $0.361 4.83% -41.96% -2.02%
2003 $0.622 8.89% 7.24% -4.44%
2002 $0.58 8.35% -22.67% -3.94%
2001 $0.75 9.70% -8.76% -4.84%
2000 $0.822 11.34% -9.97% -5.00%
1999 $0.913 11.97% -6.07% -5.21%
1998 $0.972 11.94% 0.00% -5.24%
1997 $0.972 12.43% 71.43% -5.05%
1996 $0.567 7.90% - -3.03%

Dividend Growth Chart for AB GLOBAL BOND FUND INC. CLASS A (ANAGX)

AB GLOBAL BOND FUND INC. CLASS A (ANAGX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


AB GLOBAL BOND FUND INC. CLASS A (ANAGX) Historical Returns And Risk Info

From 06/19/1996 to 04/25/2025, the compound annualized total return (dividend reinvested) of AB GLOBAL BOND FUND INC. CLASS A (ANAGX) is 5.867%. Its cumulative total return (dividend reinvested) is 416.659%.

From 06/19/1996 to 04/25/2025, the Maximum Drawdown of AB GLOBAL BOND FUND INC. CLASS A (ANAGX) is 17.5%.

From 06/19/1996 to 04/25/2025, the Sharpe Ratio of AB GLOBAL BOND FUND INC. CLASS A (ANAGX) is 0.67.

From 06/19/1996 to 04/25/2025, the Annualized Standard Deviation of AB GLOBAL BOND FUND INC. CLASS A (ANAGX) is 6.3%.

From 06/19/1996 to 04/25/2025, the Beta of AB GLOBAL BOND FUND INC. CLASS A (ANAGX) is 0.17.

The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 06/19/1996.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
ANAGX (AB GLOBAL BOND FUND INC. CLASS A) 0.87% 5.63% 1.54% -0.09% 1.31% 2.34% 3.72% 6.04%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -5.72% 10.78% 10.28% 15.64% 11.99% 12.63% 10.12% 9.82%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 0.45% 9.37% 5.99% 7.75% 5.66% 6.51% 5.96% 6.88%

Return Calculator for AB GLOBAL BOND FUND INC. CLASS A (ANAGX)

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)

AB GLOBAL BOND FUND INC. CLASS A (ANAGX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for AB GLOBAL BOND FUND INC. CLASS A (ANAGX)

Starting Amount:
Investment Length (years):
Investment Symbol:
Regular Investment Amount ($):
DCA Frequency:
Share on

Retirement Spending Calculator for AB GLOBAL BOND FUND INC. CLASS A (ANAGX)

Starting Amount:
Period (Years):
Investment Portfolio or Fund:
Withdrawal Rate (%) :
%
Withdrawal Frequency:
Share on

Rolling Returns


AB GLOBAL BOND FUND INC. CLASS A (ANAGX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/19/1996 to 04/25/2025, the worst annualized return of 3-year rolling returns for AB GLOBAL BOND FUND INC. CLASS A (ANAGX) is -4.79%.
From 06/19/1996 to 04/25/2025, the worst annualized return of 5-year rolling returns for AB GLOBAL BOND FUND INC. CLASS A (ANAGX) is -1.08%.
From 06/19/1996 to 04/25/2025, the worst annualized return of 10-year rolling returns for AB GLOBAL BOND FUND INC. CLASS A (ANAGX) is 0.83%.
From 06/19/1996 to 04/25/2025, the worst annualized return of 20-year rolling returns for AB GLOBAL BOND FUND INC. CLASS A (ANAGX) is 3.51%.

Drawdowns


AB GLOBAL BOND FUND INC. CLASS A (ANAGX) Maximum Drawdown




Related Articles for AB GLOBAL BOND FUND INC. CLASS A(ANAGX)