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Ab Global Bond Fund, Inc. - Class I: (MF: ANAIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:28 PM ET

$6.88 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.74 66
3 months 1.63 73
6 months 3.00 72
1 Year 4.87 87
3 Year 5.15 78
5 Year -0.22 79
10 Year 1.61 80

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 74.07

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.05
5 Year -0.99
10 Year 1.60
Since Inception 2.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.50 1.78 1.03 0.65
2024 0.26 -0.07 4.05 -1.52
2023 2.92 -1.03 -1.65 6.74
2022 -5.19 -5.14 -3.20 -4.53
2021 -2.33 1.41 0.28 -0.10

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.745.052.666.93-16.89-0.775.057.590.293.125.42
% Total Return Rel to Index -0.45-2.565.521.721.386.20-5.041.680.34-2.825.59
% Total Return Rel to Peer -0.62-6.010.18-1.93-3.342.66-1.34-2.644.49-5.80-1.15
% Perf Quintile vs Peer* 4.005.000.004.004.001.004.004.001.005.003.00
% Dividends 0.040.250.250.230.160.250.160.290.250.200.17
% Yield 0.303.553.583.562.412.921.823.413.022.421.98
Capital Gains ($) 0.000.000.000.000.000.100.060.000.000.000.07
Expense Ratio 0.000.550.590.570.560.550.580.550.540.560.57

* 1 = Top 20%, 5 = Bottom 20%