ANACX Mutual Fund
ANACX Mutual Fund
AB Global Bond Fund
ANACX Mutual Fund Overview
ANACX Mutual Fund (AB Global Bond Fund) is managed by AllianceBernstein L.P. with $5.5M in net assets. ANACX expense ratio is 1.53%, holding 1827 positions across sectors including Other, Financials, Energy. Inception date: 1993-05-03.
ANACX performance shows a YTD return of -1.72%. The 1-year return is 2.16% and the 5-year return is -0.44%. ANACX dividend yield stands at 2.45%, paid monthly.
ANACX top holdings include Ginnie Mae (3.3%), Treasury Note (Otr) 1.25% May 31, 2028 (3.1%), Canadian Government 2.75% 01Mar2031 (3.1%), Forward Foreign Currency Contract (2.3%), Square 5.33 45926 2025-09-26 (2.2%). View all ANACX holdings, sector breakdown, or dividend history.
ANACX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ANACX alternatives are available via the screener, along with tax-loss harvesting opportunities.