ANAGX Mutual Fund

NAV$6.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$234M
Expense Ratio
0.78%
Dividend Yield (Current)
3.15%
Holdings
1,827
Inception Date
Mar 27, 1992
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.36%
1 Year+2.94%
3 Year+4.45%
5 Year+0.29%
10 Year+1.22%

Asset Allocation

Stocks: 0.01%
Bonds: 98.99%
Other: 1.01%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Ginnie Mae3.28%
T 1.25 05/31/28Treasury Note (Otr) 1.25% May 31, 20283.09%
-Canadian Government 2.75% 01Mar20313.07%
-U.S. Treasury 1.25% 5/31/20282.31%
-Pine Valley Re 2025 0.01 12/31/20292.23%
Top 10 Concentration: 22.64%Report Date: Mar 31, 2026
Download all 1827 holdings for ANAGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.15%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ANAGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ANAGX Mutual Fund Overview

ANAGX Mutual Fund (AB Global Bond Fund) is managed by AllianceBernstein L.P. with $234.1M in net assets. ANAGX expense ratio is 0.78%, holding 1827 positions across sectors including Other, Financials, Energy. Inception date: 1992-03-27.

ANAGX performance shows a YTD return of 1.36%. The 1-year return is 2.94% and the 5-year return is 0.29%. ANAGX dividend yield stands at 3.15%, paid monthly.

ANAGX top holdings include Ginnie Mae (3.3%), Treasury Note (Otr) 1.25% May 31, 2028 (3.1%), Canadian Government 2.75% 01Mar2031 (3.1%), U.S. Treasury 1.25% 5/31/2028 (2.3%), Pine Valley Re 2025 0.01 12/31/2029 (2.2%). View all ANAGX holdings, sector breakdown, or dividend history.

ANAGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ANAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.