ANACX Mutual Fund

NAV$6.86

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.53%
Dividend Yield (Current)
2.45%
Holdings
1,827
Inception Date
May 3, 1993
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.72%
1 Year+2.16%
3 Year+3.65%
5 Year-0.44%
10 Year+0.49%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

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%
-Forward Foreign Currency Contract2.31%
-Square 5.33 45926 2025-09-262.23%
Top 10 Concentration: 22.64%Report Date: Mar 31, 2026
Download all 1827 holdings for ANACX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.45%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ANACX 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.

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.