ANAGX Mutual Fund
ANAGX Mutual Fund
AB Global Bond Fund
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.