ANAZX Mutual Fund
ANAZX Mutual Fund
AB Global Bond Fund Class Z
ANAZX Mutual Fund Overview
ANAZX Mutual Fund (AB Global Bond Fund Class Z) is managed by AllianceBernstein L.P. with $1.73B in net assets. ANAZX expense ratio is 0.51%, holding 1827 positions across sectors including Other, Financials, Energy. Inception date: 2013-10-15.
ANAZX performance shows a YTD return of -1.87%. The 1-year return is 3.07% and the 5-year return is 0.61%. ANAZX dividend yield stands at 3.40%, paid monthly.
ANAZX top holdings include Ginnie Mae (3.3%), Treasury Note (Otr) 1.25% May 31, 2028 (3.1%), Canadian Government 2.75% 01Mar2031 (3.1%), Bought TRY Sold USD 20251027 (2.3%), Rfr USD Sofr/3.88400 03/25/25-10Y Lch (2.2%). View all ANAZX holdings, sector breakdown, or dividend history.
ANAZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ANAZX alternatives are available via the screener, along with tax-loss harvesting opportunities.