ANAYX Mutual Fund

NAV$6.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.5B
Expense Ratio
0.53%
Dividend Yield (Current)
3.38%
Holdings
1,827
Inception Date
Nov 5, 2007
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.49%
1 Year+3.20%
3 Year+4.71%
5 Year+0.58%
10 Year+1.48%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ginnie Mae3.28%
T 1.25 05/31/28Treasury Note (Otr) 1.25% May 31, 20283.09%
-Canadian Government 2.75% 01Mar20313.07%
-Pwboaaunz202604071212 Goldman2.31%
-Royal Bank Of Canada 0 05/03/2032 0 2032-05-032.23%
Top 10 Concentration: 22.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
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 ANAYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ANAYX Mutual Fund Overview

ANAYX Mutual Fund (AB Global Bond Fund) is managed by AllianceBernstein L.P. with $4.46B in net assets. ANAYX expense ratio is 0.53%, holding 1827 positions across sectors including Other, Financials, Energy. Inception date: 2007-11-05.

ANAYX performance shows a YTD return of 1.49%. The 1-year return is 3.20% and the 5-year return is 0.58%. ANAYX dividend yield stands at 3.38%, paid monthly.

ANAYX top holdings include Ginnie Mae (3.3%), Treasury Note (Otr) 1.25% May 31, 2028 (3.1%), Canadian Government 2.75% 01Mar2031 (3.1%), Pwboaaunz202604071212 Goldman (2.3%), Royal Bank Of Canada 0 05/03/2032 0 2032-05-03 (2.2%). View all ANAYX holdings, sector breakdown, or dividend history.

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