ANAIX Mutual Fund (AB Global Bond Fund Class I) is managed by AllianceBernstein L.P. with $659.3M in net assets. ANAIX expense ratio is 0.55%, holding 1827 positions across sectors including Other, Financials, Energy. Inception date: 2007-11-05.

ANAIX performance shows a YTD return of -1.87%. The 1-year return is 3.03% and the 5-year return is 0.51%. ANAIX dividend yield stands at 3.36%, paid monthly.

ANAIX top holdings include Ginnie Mae (3.3%), Treasury Note (Otr) 1.25% May 31, 2028 (3.1%), Canadian Government 2.75% 01Mar2031 (3.1%), Fhlmc 30Yr Umbs Mirror 3 09/01/2046 (2.3%), Fannie Mae Pool Br1035 2.00% 5/1/2051 (2.2%). View all ANAIX holdings, sector breakdown, or dividend history.

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