Global Bond Funds
Global bond portfolios typically invest 40% or more of their assets in fixed-income instruments issued outside the US. The allocation between US/non-US and high/low quality bonds can vary greatly between funds. Those funds in the “USD Hedged” category hedge most of their non-US dollar currency exposure back to the US dollar.
|
Name
|
Medalist Rating
Overall
|
SEC 30-Day Yield
|
TTM Yield
|
Average Effective Duration
|
Total Return
1 Year
|
Total Return
3 Year
|
Adjusted Expense Ratio
|
Fund Size
| |
|---|---|---|---|---|---|---|---|---|---|
| AB Global Bond Fund Advisor Class
ANAYX
| 4.05% | 4.01% | 6.83 | −0.64% | 4.95% | 0.530% | $7.09B | ||
| AB Global Bond Fund Class A
ANAGX
| 3.63% | 3.74% | 6.83 | −1.03% | 4.63% | 0.780% | $7.09B | ||
| AB Global Bond Fund Class C
ANACX
| 3.03% | 2.94% | 6.83 | −1.63% | 3.88% | 1.530% | $7.09B | ||
| AB Global Bond Fund Class I
ANAIX
| 4.02% | 3.98% | 6.83 | −0.81% | 4.87% | 0.550% | $7.09B | ||
| AB Global Bond Fund Class Z
ANAZX
| 4.05% | 4.02% | 6.83 | −0.77% | 4.92% | 0.510% | $7.09B | ||
| Amana Participation Fund Institutional Shares
AMIPX
| 3.30% | 4.05% | 3.67 | −0.26% | 4.52% | 0.570% | $318.07M | ||
| Amana Participation Fund Investor Shares
AMAPX
| 3.06% | 3.79% | 3.67 | −0.41% | 4.31% | 0.810% | $318.07M | ||
| American Century Global Bond Fund A Class
AGBAX
| 4.11% | 4.58% | 6.43 | −0.73% | 4.57% | 1.100% | $1.70B | ||
| American Century Global Bond Fund C Class
AGBTX
| 3.54% | 3.90% | 6.43 | −1.37% | 3.79% | 1.850% | $1.70B | ||
| American Century Global Bond Fund G CLASS
AGBGX
| — | 5.41% | 5.59% | 6.43 | 0.43% | 5.72% | 0.020% | $1.70B | |
| American Century Global Bond Fund I Class
AGBHX
| 4.66% | 4.87% | 6.43 | −0.28% | 4.93% | 0.750% | $1.70B | ||
| American Century Global Bond Fund Investor Class
AGBVX
| 4.56% | 4.79% | 6.43 | −0.49% | 4.84% | 0.850% | $1.70B | ||
| American Century Global Bond Fund R Class
AGBRX
| 4.05% | 4.35% | 6.43 | −0.86% | 4.30% | 1.350% | $1.70B | ||
| American Century Global Bond Fund R5 Class
AGBNX
| 4.76% | 4.97% | 6.43 | −0.18% | 5.04% | 0.650% | $1.70B | ||
| American Century Global Bond Fund R6 Class
AGBDX
| 4.82% | 5.03% | 6.43 | −0.25% | 5.09% | 0.600% | $1.70B | ||
| American Century Global Bond Fund Y Class
AGBWX
| 4.77% | 4.96% | 6.43 | −0.29% | 5.02% | 0.650% | $1.70B | ||
| American Funds Capital World Bond Fund® Class 529-A
CCWAX
| 4.40% | 3.97% | 6.35 | −3.53% | 3.83% | 0.990% | $9.73B | ||
| American Funds Capital World Bond Fund® Class 529-C
CCWCX
| 3.78% | 3.20% | 6.35 | −4.21% | 3.06% | 1.740% | $9.73B | ||
| American Funds Capital World Bond Fund® Class 529-E
CCWEX
| 4.42% | 3.85% | 6.35 | −3.64% | 3.69% | 1.130% | $9.73B | ||
| American Funds Capital World Bond Fund® Class 529-F-2
FCWBX
| 4.95% | 4.39% | 6.35 | −3.18% | 4.21% | 0.630% | $9.73B | ||
| American Funds Capital World Bond Fund® Class 529-F-3
FWBCX
| 5.06% | 4.51% | 6.35 | −3.08% | 4.29% | 0.530% | $9.73B | ||
| American Funds Capital World Bond Fund® Class A
CWBFX
| 4.42% | 3.67% | 6.35 | −3.53% | 3.84% | 0.980% | $9.73B | ||
| American Funds Capital World Bond Fund® Class C
CWBCX
| 3.88% | 3.05% | 6.35 | −4.17% | 3.10% | 1.720% | $9.73B | ||
| American Funds Capital World Bond Fund® Class F-1
WBFFX
| 4.51% | 3.62% | 6.35 | −3.55% | 3.77% | 1.030% | $9.73B | ||
| American Funds Capital World Bond Fund® Class F-2
BFWFX
| 4.98% | 4.06% | 6.35 | −3.16% | 4.23% | 0.590% | $9.73B |
United States