AB Dynamic Global Fixed Income - Managed Fund

The objective of the AB Dynamic Global Fixed Income managed fund is The Fund implements a global, multi-sector strategy investing in a broad range of debt and fixed income securities. The Fund may hold corporate bonds, government bonds, asset backed securities, mortgage backed securities, closed ended mutual funds (up to 5% of the Fund’s assets) and bank loans located anywhere in the world, including developed and emerging countries. Up to 40% of the Fund’s assets may be higher risk and rated below investment grade.

The strategy of the AB Dynamic Global Fixed Income managed fund is The Fund implements a global, multi-sector strategy investing in a broad range of debt and fixed income securities. The Fund may hold corporate bonds, government bonds, asset backed securities, mortgage backed securities, closed ended mutual funds (up to 5% of the Fund’s assets) and bank loans located anywhere in the world, including developed and emerging countries. Up to 40% of the Fund’s assets may be higher risk and rated below investment grade.

The APIR code of the AB Dynamic Global Fixed Income managed fund is ACM0001AU.

AB Dynamic Global Fixed Income’s total return last month was 0.57%. This was made up of a growth return of 0.57% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

AB Dynamic Global Fixed Income’s total return for the last three months was 0.85%. This was made up of a growth return of -0.05% and an income return of 0.9%%. These returns were calculated as at 31 Jan 2026.

AB Dynamic Global Fixed Income’s one-year total return is 5.38%. This was made up of a growth return of 0.98% and an income return of 4.4%. These returns were calculated as at 31 Jan 2026.

AB Dynamic Global Fixed Income’s one-year total return is 5.58%. This was made up of a growth return of 3% and an income return of 2.58%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the AB Dynamic Global Fixed Income managed fund is :

The Responsible Entity for the AB Dynamic Global Fixed Income managed fund is AllianceBernstein Australia Limited.

The AB Dynamic Global Fixed Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 5 Feb 2026, the size of the AB Dynamic Global Fixed Income managed fund was $619867057 million.

The AB Dynamic Global Fixed Income managed fund has an inception date of 2 Jun 2014.

The current entry price of the AB Dynamic Global Fixed Income managed fund is $1.0542 per unit and the current exit price is $1.051 per unit (as at 29 Jan 2026).

The current exit price of the AB Dynamic Global Fixed Income managed fund is $1.051 per unit and the current entry price is $1.0542 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the AB Dynamic Global Fixed Income managed fund is $50,000. Minimum additional investment is $5000.