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Ab Global Bond Fund, Inc. - Class A: (MF: ANAGX)
(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET
$6.96 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.02 | 85 |
| 3 months | 0.68 | 78 |
| 6 months | 2.25 | 87 |
| 1 Year | 3.47 | 92 |
| 3 Year | 0.29 | 97 |
| 5 Year | -1.23 | 80 |
| 10 Year | 1.16 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 62.17 |
| Bear Market (10/07 - 2/09) | -17.60 |
| Bull Market (2/09 - 3/21) | 64.08 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 1.18 |
| 5 Year | -1.80 |
| 10 Year | 0.85 |
| Since Inception | 4.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.43 | 1.73 | NA | NA |
| 2024 | 0.06 | 0.02 | 4.00 | -1.72 |
| 2023 | 2.86 | -0.95 | -1.69 | 6.67 |
| 2022 | -5.25 | -5.32 | -3.25 | -4.58 |
| 2021 | -2.29 | 1.34 | 0.11 | -0.04 |
| 2020 | -3.22 | 5.21 | 1.02 | 1.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.02 | 2.30 | 6.83 | -17.19 | -0.90 | 4.71 | 7.43 | -0.09 | 2.97 | 5.05 | 0.37 |
| % Total Return Rel to Index | -2.31 | 5.16 | 1.62 | 1.07 | 6.06 | -5.38 | 1.52 | -0.05 | -2.97 | 5.23 | 5.98 |
| % Total Return Rel to Peer | -3.27 | -0.17 | -2.03 | -3.64 | 2.53 | -1.68 | -2.80 | 4.09 | -5.95 | -1.51 | 5.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 2.00 | 4.00 | 4.00 | 1.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.13 | 0.23 | 0.21 | 0.14 | 0.22 | 0.14 | 0.27 | 0.23 | 0.18 | 0.15 | 0.28 |
| % Yield | 1.87 | 3.30 | 3.30 | 2.10 | 2.61 | 1.60 | 3.08 | 2.70 | 2.12 | 1.72 | 3.30 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.06 | 0.00 | 0.00 | 0.00 | 0.07 | 0.01 |
| Expense Ratio | 0.79 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.81 | 0.81 | 0.82 | 0.85 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%