Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.9%
1 yr return
2.2%
3 Yr Avg Return
-2.4%
5 Yr Avg Return
-0.2%
Net Assets
$5.66 B
Holdings in Top 10
29.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.80%
SALES FEES
Front Load 4.25%
Deferred Load N/A
TRADING FEES
Turnover 130.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ANAGX - Profile
Distributions
- YTD Total Return -1.9%
- 3 Yr Annualized Total Return -2.4%
- 5 Yr Annualized Total Return -0.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.24%
- Dividend Yield 3.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAB GLOBAL BOND FUND, INC.
-
Fund Family NameALLIANCEBE
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott DiMaggio
Fund Description
ANAGX - Performance
Return Ranking - Trailing
Period | ANAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.9% | -15.2% | -2.4% | 57.69% |
1 Yr | 2.2% | -10.4% | -2.5% | 32.82% |
3 Yr | -2.4%* | -1.2% | 4.2% | 77.12% |
5 Yr | -0.2%* | -0.1% | 3.7% | 80.41% |
10 Yr | 1.5%* | 0.0% | 4.6% | 63.89% |
* Annualized
Return Ranking - Calendar
Period | ANAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.4% | -9.4% | -0.6% | 68.55% |
2022 | -18.8% | -1.3% | 7.0% | 90.27% |
2021 | -4.7% | 0.5% | 200.9% | 76.15% |
2020 | 2.2% | -15.5% | 3.1% | 40.00% |
2019 | 4.0% | -0.6% | 30.6% | 74.36% |
Total Return Ranking - Trailing
Period | ANAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.9% | -15.2% | -2.4% | 56.15% |
1 Yr | 2.2% | -12.6% | -2.5% | 87.79% |
3 Yr | -2.4%* | -1.6% | 4.2% | 95.76% |
5 Yr | -0.2%* | -0.1% | 3.7% | 93.81% |
10 Yr | 1.5%* | 0.0% | 4.6% | 69.44% |
* Annualized
Total Return Ranking - Calendar
Period | ANAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.2% | -9.4% | -0.6% | 68.55% |
2022 | -12.2% | -1.3% | 7.0% | 90.27% |
2021 | -0.8% | 0.5% | 200.9% | 76.15% |
2020 | 4.9% | -15.5% | 3.3% | 50.00% |
2019 | 7.7% | 0.1% | 30.6% | 76.92% |
NAV & Total Return History
ANAGX - Holdings
Concentration Analysis
ANAGX | Category Low | Category High | ANAGX % Rank | |
---|---|---|---|---|
Net Assets | 5.66 B | 21.8 M | 93.5 B | 12.98% |
Number of Holdings | 1756 | 5 | 7040 | 12.88% |
Net Assets in Top 10 | 1.63 B | -839 M | 6.06 B | 9.09% |
Weighting of Top 10 | 29.20% | 6.1% | 100.0% | 61.36% |
Top 10 Holdings
- Canadian Government Bond 5.51%
- Korea Treasury Bond 4.27%
- Japan Government Five Year Bond 3.50%
- Ginnie Mae 3.02%
- Republic of Austria Government Bond 2.34%
- Ginnie Mae 2.33%
- United States Treasury Inflation Indexed Bonds 2.19%
- United States Treasury Inflation Indexed Bonds 2.14%
- China Government Bond 2.12%
- Korea Treasury Bond 1.78%
Asset Allocation
Weighting | Return Low | Return High | ANAGX % Rank | |
---|---|---|---|---|
Bonds | 106.89% | 36.86% | 100.73% | 38.64% |
Convertible Bonds | 4.46% | 0.00% | 14.16% | 31.06% |
Cash | 1.73% | -2.75% | 67.17% | 69.70% |
Other | 0.30% | -8.93% | 0.72% | 43.94% |
Stocks | 0.06% | 0.00% | 0.70% | 25.76% |
Preferred Stocks | 0.00% | 0.00% | 0.73% | 23.48% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ANAGX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 62.50% |
Technology | 0.00% | 0.00% | 48.29% | 40.00% |
Real Estate | 0.00% | 0.00% | 0.00% | 37.50% |
Industrials | 0.00% | 0.00% | 3.92% | 7.50% |
Healthcare | 0.00% | 0.00% | 6.16% | 40.00% |
Financial Services | 0.00% | 0.00% | 100.00% | 67.50% |
Energy | 0.00% | 0.00% | 0.00% | 7.50% |
Communication Services | 0.00% | 0.00% | 17.03% | 40.00% |
Consumer Defense | 0.00% | 0.00% | 5.49% | 40.00% |
Consumer Cyclical | 0.00% | 0.00% | 17.00% | 40.00% |
Basic Materials | 0.00% | 0.00% | 0.00% | 37.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ANAGX % Rank | |
---|---|---|---|---|
US | 0.05% | 0.00% | 0.70% | 6.06% |
Non US | 0.01% | 0.00% | 0.08% | 56.06% |
Bond Sector Breakdown
Weighting | Return Low | Return High | ANAGX % Rank | |
---|---|---|---|---|
Government | 27.10% | 1.71% | 97.31% | 84.09% |
Corporate | 11.78% | 0.00% | 70.79% | 65.15% |
Securitized | 5.54% | 0.00% | 29.11% | 41.67% |
Cash & Equivalents | 1.73% | 0.00% | 51.02% | 72.73% |
Municipal | 0.00% | 0.00% | 3.10% | 68.18% |
Derivative | -1.38% | 0.00% | 50.79% | 0.76% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ANAGX % Rank | |
---|---|---|---|---|
Non US | 58.66% | 26.05% | 98.85% | 85.61% |
US | 48.23% | -11.86% | 53.57% | 2.27% |
ANAGX - Expenses
Operational Fees
ANAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.80% | 0.02% | 1.81% | 37.50% |
Management Fee | 0.47% | 0.00% | 0.83% | 35.61% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 40.38% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
ANAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.25% | 2.25% | 4.75% | 37.50% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
ANAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ANAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 130.00% | 2.00% | 402.00% | 81.98% |
ANAGX - Distributions
Dividend Yield Analysis
ANAGX | Category Low | Category High | ANAGX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.76% | 0.00% | 2.20% | 12.88% |
Dividend Distribution Analysis
ANAGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
ANAGX | Category Low | Category High | ANAGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.24% | -0.30% | 3.10% | 54.96% |
Capital Gain Distribution Analysis
ANAGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.021 | OrdinaryDividend |
Feb 29, 2024 | $0.019 | OrdinaryDividend |
Jan 31, 2024 | $0.019 | DailyAccrualFund |
Dec 29, 2023 | $0.019 | DailyAccrualFund |
Nov 30, 2023 | $0.018 | DailyAccrualFund |
Oct 31, 2023 | $0.019 | DailyAccrualFund |
Sep 29, 2023 | $0.013 | DailyAccrualFund |
Aug 31, 2023 | $0.014 | DailyAccrualFund |
Jul 31, 2023 | $0.013 | DailyAccrualFund |
Jun 30, 2023 | $0.014 | DailyAccrualFund |
Dec 30, 2022 | $0.017 | DailyAccrualFund |
Dec 06, 2022 | $0.409 | DailyAccrualFund |
Nov 30, 2022 | $0.016 | DailyAccrualFund |
Oct 31, 2022 | $0.014 | DailyAccrualFund |
Sep 30, 2022 | $0.013 | DailyAccrualFund |
Aug 31, 2022 | $0.015 | DailyAccrualFund |
Jul 29, 2022 | $0.013 | DailyAccrualFund |
Jun 30, 2022 | $0.012 | DailyAccrualFund |
May 31, 2022 | $0.012 | DailyAccrualFund |
Apr 29, 2022 | $0.010 | DailyAccrualFund |
Mar 31, 2022 | $0.010 | DailyAccrualFund |
Feb 28, 2022 | $0.008 | DailyAccrualFund |
Jan 31, 2022 | $0.008 | DailyAccrualFund |
Dec 31, 2021 | $0.009 | DailyAccrualFund |
Nov 30, 2021 | $0.009 | DailyAccrualFund |
Oct 29, 2021 | $0.010 | DailyAccrualFund |
Sep 30, 2021 | $0.010 | DailyAccrualFund |
Aug 31, 2021 | $0.010 | DailyAccrualFund |
Jul 30, 2021 | $0.011 | DailyAccrualFund |
Jun 30, 2021 | $0.011 | DailyAccrualFund |
May 28, 2021 | $0.012 | DailyAccrualFund |
Apr 30, 2021 | $0.010 | DailyAccrualFund |
Mar 31, 2021 | $0.011 | DailyAccrualFund |
Feb 26, 2021 | $0.010 | DailyAccrualFund |
Jan 29, 2021 | $0.011 | DailyAccrualFund |
Dec 31, 2020 | $0.012 | DailyAccrualFund |
Nov 30, 2020 | $0.011 | DailyAccrualFund |
Oct 30, 2020 | $0.012 | DailyAccrualFund |
Sep 30, 2020 | $0.012 | DailyAccrualFund |
Aug 31, 2020 | $0.012 | DailyAccrualFund |
Jul 31, 2020 | $0.014 | DailyAccrualFund |
Jun 30, 2020 | $0.011 | DailyAccrualFund |
May 29, 2020 | $0.013 | DailyAccrualFund |
Apr 30, 2020 | $0.013 | DailyAccrualFund |
Mar 31, 2020 | $0.013 | DailyAccrualFund |
Feb 28, 2020 | $0.011 | DailyAccrualFund |
Jan 31, 2020 | $0.014 | DailyAccrualFund |
Dec 31, 2019 | $0.014 | DailyAccrualFund |
Dec 06, 2019 | $0.103 | ExtraDividend |
Nov 29, 2019 | $0.013 | DailyAccrualFund |
Oct 31, 2019 | $0.014 | DailyAccrualFund |
Sep 30, 2019 | $0.012 | DailyAccrualFund |
Aug 30, 2019 | $0.013 | DailyAccrualFund |
Jul 31, 2019 | $0.013 | DailyAccrualFund |
May 31, 2019 | $0.016 | DailyAccrualFund |
Apr 30, 2019 | $0.015 | DailyAccrualFund |
Mar 29, 2019 | $0.013 | DailyAccrualFund |
Feb 28, 2019 | $0.013 | DailyAccrualFund |
Jan 31, 2019 | $0.015 | DailyAccrualFund |
Dec 31, 2018 | $0.016 | DailyAccrualFund |
Dec 10, 2018 | $0.032 | ExtraDividend |
Nov 30, 2018 | $0.016 | DailyAccrualFund |
Aug 31, 2018 | $0.015 | DailyAccrualFund |
Jun 29, 2018 | $0.016 | DailyAccrualFund |
Apr 30, 2018 | $0.018 | DailyAccrualFund |
Apr 01, 2018 | $0.021 | DailyAccrualFund |
Feb 28, 2018 | $0.013 | DailyAccrualFund |
Jan 31, 2018 | $0.015 | DailyAccrualFund |
Dec 31, 2017 | $0.014 | DailyAccrualFund |
Oct 31, 2017 | $0.016 | DailyAccrualFund |
Aug 31, 2017 | $0.015 | DailyAccrualFund |
Jul 02, 2017 | $0.017 | DailyAccrualFund |
May 31, 2017 | $0.016 | DailyAccrualFund |
Apr 30, 2017 | $0.015 | DailyAccrualFund |
Apr 02, 2017 | $0.017 | DailyAccrualFund |
Feb 28, 2017 | $0.012 | DailyAccrualFund |
Dec 31, 2016 | $0.015 | DailyAccrualFund |
Oct 31, 2016 | $0.015 | DailyAccrualFund |
Oct 02, 2016 | $0.015 | DailyAccrualFund |
Aug 31, 2016 | $0.017 | DailyAccrualFund |
Jul 31, 2016 | $0.016 | DailyAccrualFund |
Jun 30, 2016 | $0.015 | DailyAccrualFund |
May 31, 2016 | $0.013 | DailyAccrualFund |
May 01, 2016 | $0.015 | DailyAccrualFund |
Mar 31, 2016 | $0.014 | DailyAccrualFund |
Jan 31, 2016 | $0.015 | DailyAccrualFund |
Dec 31, 2015 | $0.013 | DailyAccrualFund |
Nov 30, 2015 | $0.012 | DailyAccrualFund |
Oct 30, 2015 | $0.011 | DailyAccrualFund |
Sep 30, 2015 | $0.013 | DailyAccrualFund |
Aug 31, 2015 | $0.013 | DailyAccrualFund |
Jul 31, 2015 | $0.015 | DailyAccrualFund |
May 29, 2015 | $0.016 | DailyAccrualFund |
Apr 30, 2015 | $0.014 | DailyAccrualFund |
Mar 31, 2015 | $0.012 | DailyAccrualFund |
Mar 01, 2015 | $0.011 | DailyAccrualFund |
Jan 30, 2015 | $0.012 | DailyAccrualFund |
Nov 28, 2014 | $0.014 | DailyAccrualFund |
Oct 31, 2014 | $0.015 | DailyAccrualFund |
Sep 30, 2014 | $0.014 | DailyAccrualFund |
Jul 31, 2014 | $0.022 | DailyAccrualFund |
Jun 30, 2014 | $0.016 | DailyAccrualFund |
May 30, 2014 | $0.018 | DailyAccrualFund |
Apr 30, 2014 | $0.017 | DailyAccrualFund |
Mar 31, 2014 | $0.017 | DailyAccrualFund |
Feb 28, 2014 | $0.017 | DailyAccrualFund |
Jan 31, 2014 | $0.019 | DailyAccrualFund |
Dec 31, 2013 | $0.017 | DailyAccrualFund |
Sep 30, 2013 | $0.014 | DailyAccrualFund |
Aug 30, 2013 | $0.017 | DailyAccrualFund |
Jul 31, 2013 | $0.017 | DailyAccrualFund |
Jun 28, 2013 | $0.013 | DailyAccrualFund |
Apr 30, 2013 | $0.016 | DailyAccrualFund |
Mar 28, 2013 | $0.016 | DailyAccrualFund |
Feb 28, 2013 | $0.014 | DailyAccrualFund |
Jan 31, 2013 | $0.015 | DailyAccrualFund |
Dec 31, 2012 | $0.006 | DailyAccrualFund |
Dec 20, 2012 | $0.015 | DailyAccrualFund |
Nov 20, 2012 | $0.016 | DailyAccrualFund |
Oct 21, 2012 | $0.017 | DailyAccrualFund |
Sep 20, 2012 | $0.017 | DailyAccrualFund |
Aug 20, 2012 | $0.017 | DailyAccrualFund |
Jul 22, 2012 | $0.020 | DailyAccrualFund |
Jun 20, 2012 | $0.019 | DailyAccrualFund |
May 18, 2012 | $0.018 | DailyAccrualFund |
Apr 20, 2012 | $0.021 | DailyAccrualFund |
Mar 20, 2012 | $0.018 | DailyAccrualFund |
Feb 20, 2012 | $0.018 | DailyAccrualFund |
Jan 22, 2012 | $0.012 | DailyAccrualFund |
Dec 31, 2011 | $0.006 | DailyAccrualFund |
Dec 20, 2011 | $0.016 | DailyAccrualFund |
Nov 20, 2011 | $0.018 | DailyAccrualFund |
Oct 20, 2011 | $0.021 | DailyAccrualFund |
Sep 20, 2011 | $0.023 | DailyAccrualFund |
Aug 21, 2011 | $0.026 | DailyAccrualFund |
Jul 20, 2011 | $0.025 | DailyAccrualFund |
Jun 20, 2011 | $0.025 | DailyAccrualFund |
May 22, 2011 | $0.028 | DailyAccrualFund |
Apr 20, 2011 | $0.026 | DailyAccrualFund |
Mar 20, 2011 | $0.023 | DailyAccrualFund |
Feb 21, 2011 | $0.028 | DailyAccrualFund |
Jan 20, 2011 | $0.017 | DailyAccrualFund |
Dec 31, 2010 | $0.009 | DailyAccrualFund |
Dec 20, 2010 | $0.023 | DailyAccrualFund |
Nov 21, 2010 | $0.026 | DailyAccrualFund |
Oct 20, 2010 | $0.024 | DailyAccrualFund |
Sep 20, 2010 | $0.023 | DailyAccrualFund |
Aug 22, 2010 | $0.026 | DailyAccrualFund |
Jul 20, 2010 | $0.023 | DailyAccrualFund |
Jun 20, 2010 | $0.023 | DailyAccrualFund |
May 20, 2010 | $0.023 | DailyAccrualFund |
Apr 20, 2010 | $0.025 | DailyAccrualFund |
Mar 21, 2010 | $0.022 | DailyAccrualFund |
Feb 21, 2010 | $0.027 | DailyAccrualFund |
Jan 20, 2010 | $0.019 | DailyAccrualFund |
Dec 31, 2009 | $0.011 | DailyAccrualFund |
Dec 20, 2009 | $0.028 | DailyAccrualFund |
Nov 22, 2009 | $0.033 | DailyAccrualFund |
Oct 20, 2009 | $0.030 | DailyAccrualFund |
Sep 20, 2009 | $0.033 | DailyAccrualFund |
Aug 20, 2009 | $0.035 | DailyAccrualFund |
Jul 20, 2009 | $0.032 | DailyAccrualFund |
Jun 21, 2009 | $0.037 | DailyAccrualFund |
May 20, 2009 | $0.031 | DailyAccrualFund |
Apr 20, 2009 | $0.030 | DailyAccrualFund |
Mar 22, 2009 | $0.030 | DailyAccrualFund |
Feb 22, 2009 | $0.033 | DailyAccrualFund |
Jan 20, 2009 | $0.020 | DailyAccrualFund |
Dec 31, 2008 | $0.010 | OrdinaryDividend |
Dec 21, 2008 | $0.031 | DailyAccrualFund |
Dec 19, 2008 | $0.114 | ExtraDividend |
Nov 20, 2008 | $0.031 | DailyAccrualFund |
Oct 20, 2008 | $0.030 | DailyAccrualFund |
Sep 21, 2008 | $0.031 | DailyAccrualFund |
Aug 20, 2008 | $0.031 | DailyAccrualFund |
Jul 20, 2008 | $0.028 | DailyAccrualFund |
Jun 22, 2008 | $0.036 | DailyAccrualFund |
May 20, 2008 | $0.033 | DailyAccrualFund |
Apr 20, 2008 | $0.033 | DailyAccrualFund |
Mar 20, 2008 | $0.036 | DailyAccrualFund |
Feb 20, 2008 | $0.031 | DailyAccrualFund |
Jan 21, 2008 | $0.023 | DailyAccrualFund |
Dec 20, 2007 | $0.029 | DailyAccrualFund |
Nov 20, 2007 | $0.029 | DailyAccrualFund |
Oct 21, 2007 | $0.034 | DailyAccrualFund |
Sep 20, 2007 | $0.031 | DailyAccrualFund |
Aug 20, 2007 | $0.029 | DailyAccrualFund |
Jul 22, 2007 | $0.031 | DailyAccrualFund |
Jun 20, 2007 | $0.031 | DailyAccrualFund |
May 20, 2007 | $0.031 | DailyAccrualFund |
Apr 22, 2007 | $0.037 | DailyAccrualFund |
Mar 20, 2007 | $0.026 | DailyAccrualFund |
Feb 20, 2007 | $0.027 | DailyAccrualFund |
Jan 21, 2007 | $0.018 | DailyAccrualFund |
Dec 31, 2006 | $0.011 | OrdinaryDividend |
Dec 20, 2006 | $0.031 | DailyAccrualFund |
Nov 20, 2006 | $0.033 | DailyAccrualFund |
Oct 22, 2006 | $0.036 | DailyAccrualFund |
Sep 20, 2006 | $0.031 | DailyAccrualFund |
Aug 20, 2006 | $0.033 | DailyAccrualFund |
Jul 20, 2006 | $0.033 | DailyAccrualFund |
Jun 20, 2006 | $0.034 | DailyAccrualFund |
May 21, 2006 | $0.035 | DailyAccrualFund |
Apr 20, 2006 | $0.036 | DailyAccrualFund |
Mar 20, 2006 | $0.033 | DailyAccrualFund |
Feb 20, 2006 | $0.036 | DailyAccrualFund |
Jan 22, 2006 | $0.026 | DailyAccrualFund |
Dec 20, 2005 | $0.037 | DailyAccrualFund |
Nov 21, 2005 | $0.039 | DailyAccrualFund |
Oct 20, 2005 | $0.036 | DailyAccrualFund |
Sep 20, 2005 | $0.037 | DailyAccrualFund |
Aug 21, 2005 | $0.039 | DailyAccrualFund |
Jul 20, 2005 | $0.040 | DailyAccrualFund |
Jun 20, 2005 | $0.038 | DailyAccrualFund |
May 22, 2005 | $0.048 | DailyAccrualFund |
Apr 20, 2005 | $0.047 | DailyAccrualFund |
Mar 18, 2005 | $0.038 | DailyAccrualFund |
Feb 21, 2005 | $0.038 | DailyAccrualFund |
Jan 20, 2005 | $0.022 | DailyAccrualFund |
Dec 31, 2004 | $0.015 | DailyAccrualFund |
Dec 20, 2004 | $0.040 | DailyAccrualFund |
Nov 19, 2004 | $0.039 | DailyAccrualFund |
Oct 20, 2004 | $0.042 | DailyAccrualFund |
Sep 20, 2004 | $0.042 | DailyAccrualFund |
Aug 22, 2004 | $0.042 | DailyAccrualFund |
Jul 20, 2004 | $0.042 | DailyAccrualFund |
Jun 20, 2004 | $0.042 | DailyAccrualFund |
May 20, 2004 | $0.042 | DailyAccrualFund |
Apr 20, 2004 | $0.042 | DailyAccrualFund |
Mar 21, 2004 | $0.042 | DailyAccrualFund |
Feb 22, 2004 | $0.042 | DailyAccrualFund |
Jan 20, 2004 | $0.028 | DailyAccrualFund |
Dec 22, 2003 | $0.042 | DailyAccrualFund |
Nov 20, 2003 | $0.042 | DailyAccrualFund |
Oct 20, 2003 | $0.047 | DailyAccrualFund |
Sep 21, 2003 | $0.047 | DailyAccrualFund |
Aug 20, 2003 | $0.047 | DailyAccrualFund |
Jul 20, 2003 | $0.047 | DailyAccrualFund |
Jun 22, 2003 | $0.047 | DailyAccrualFund |
May 20, 2003 | $0.047 | DailyAccrualFund |
Apr 20, 2003 | $0.047 | DailyAccrualFund |
Mar 20, 2003 | $0.047 | DailyAccrualFund |
Feb 20, 2003 | $0.047 | DailyAccrualFund |
Jan 20, 2003 | $0.030 | DailyAccrualFund |
Dec 31, 2002 | $0.017 | DailyAccrualFund |
Dec 20, 2002 | $0.047 | DailyAccrualFund |
Nov 20, 2002 | $0.047 | DailyAccrualFund |
Oct 20, 2002 | $0.047 | DailyAccrualFund |
Sep 20, 2002 | $0.047 | DailyAccrualFund |
Aug 20, 2002 | $0.047 | DailyAccrualFund |
Jul 20, 2002 | $0.047 | DailyAccrualFund |
Jun 20, 2002 | $0.047 | DailyAccrualFund |
May 20, 2002 | $0.059 | DailyAccrualFund |
Apr 20, 2002 | $0.059 | DailyAccrualFund |
ANAGX - Fund Manager Analysis
Managers
Scott DiMaggio
Start Date
Tenure
Tenure Rank
Aug 31, 2005
16.76
16.8%
Scott DiMaggio is Senior Vice President and Director of both Global Fixed Income and Canada Fixed Income and Co-Head of Fixed Income at AB. Before joining the firm in 1999, DiMaggio was a risk management market analyst at Santander Investment Securities. He also held positions as a senior consultant at Ernst & Young and Andersen Consulting. DiMaggio holds a BS in business administration from the State University of New York, Albany, and an MS in finance from Baruch College. He is a member of the Global Association of Risk Professionals and a CFA charterholder. Location: New York
Matthew Sheridan
Start Date
Tenure
Tenure Rank
Jan 31, 2007
15.34
15.3%
Matthew Sheridan is a Senior Vice President and Portfolio Manager at AB, primarily focusing on the Global Multi-Sector Strategy portfolios. He is a member of the Global Fixed Income, Global High Income and Emerging Market Debt portfolio-management teams. Additionally, Sheridan is a member of the Rates and Currency Research Review team and the Emerging Market Debt Research Review team. He joined AB in 1998 and previously worked in the firm’s Structured Asset Securities Group. Sheridan holds a BS in finance from Syracuse University. He is a CFA charterholder. Location: New York
John Taylor
Start Date
Tenure
Tenure Rank
Feb 01, 2019
3.33
3.3%
John Taylor Portfolio Manager—Global Multi-Sector John Taylor is a Senior Vice President and Portfolio Manager at AllianceBernstein , and a member of the Global Fixed Income, Absolute Return, UK Fixed Income, Euro Fixed Income and Emerging Market Debt portfolio-management teams. As a member of the Absolute Return portfolio-management team, he is also the Lead Portfolio Manager for the Diversified Yield Plus Strategy. Taylor holds a BSc (Hons) in economics from the University of Kent.Mr. Taylor also serves as a member of the Emerging Market Debt Research Review team. Mr. Taylor has been with AllianceBernstein for eighteen years. Location: London
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.12 | 31.42 | 5.43 | 0.92 |