ANAYX Mutual Fund
ANAYX Mutual Fund
AB Global Bond Fund
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.