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Ab Global Bond Fund, Inc. - Class C: (MF: ANACX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$6.99 USD
+0.01 (0.14%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.71 | 88 |
| 3 months | 0.64 | 78 |
| 6 months | 2.02 | 91 |
| 1 Year | 2.83 | 97 |
| 3 Year | -0.46 | 99 |
| 5 Year | -1.97 | 88 |
| 10 Year | 0.42 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 59.35 |
| Bear Market (10/07 - 2/09) | -17.74 |
| Bull Market (2/09 - 3/21) | 51.89 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 3.62 |
| 5 Year | -1.72 |
| 10 Year | 0.52 |
| Since Inception | 4.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.24 | 1.53 | NA | NA |
| 2024 | 0.02 | -0.30 | 3.80 | -1.90 |
| 2023 | 2.66 | -1.13 | -1.88 | 6.45 |
| 2022 | -5.40 | -5.48 | -3.43 | -4.87 |
| 2021 | -2.46 | 1.02 | 0.04 | -0.23 |
| 2020 | -3.28 | 4.87 | 0.82 | 1.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.71 | 1.52 | 6.00 | -17.87 | -1.65 | 4.03 | 6.47 | -0.83 | 2.19 | 4.51 | -0.47 |
| % Total Return Rel to Index | -2.62 | 4.38 | 0.79 | 0.39 | 5.32 | -6.06 | 0.56 | -0.79 | -3.75 | 4.68 | 5.14 |
| % Total Return Rel to Peer | -3.58 | -0.95 | -2.85 | -4.33 | 1.78 | -2.36 | -3.75 | 3.35 | -6.73 | -2.06 | 4.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.10 | 0.18 | 0.16 | 0.09 | 0.16 | 0.08 | 0.20 | 0.16 | 0.12 | 0.09 | 0.22 |
| % Yield | 1.45 | 2.57 | 2.57 | 1.29 | 1.86 | 0.88 | 2.35 | 1.97 | 1.40 | 1.11 | 2.58 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.06 | 0.00 | 0.00 | 0.00 | 0.07 | 0.01 |
| Expense Ratio | 1.54 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.56 | 1.56 | 1.57 | 1.58 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%