ANACX Mutual Fund

ANACX Mutual Fund

NAV$6.67
See how much of ANACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.53%
Dividend Yield (Current)
2.85%
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-0.13%
1 Year+0.62%
3 Year+3.28%
5 Year-0.87%
10 Year+0.28%

Asset Allocation

Stocks: 0.01%
Bonds: 113.47%
Cash: 2.18%
See how much of ANACX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Canadian Government 2.75% 01Mar20315.76%
-Us Treasury N/B 3.50% 02/28/2031 3.53.82%
G2SF 5.5 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/08/20563.20%
-Japan (10 Year Issue) Bonds 03/36 2.4 2.4 2.59%
G2SF 5 8/11Glaukos Corp Sr Nt Conv 2027-06-152.38%
Top 10 Concentration: 27.20%Report Date: Jul 31, 2026
Download all 1827 holdings for ANACX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.85%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ANACX Mutual Fund Overview

ANACX Mutual Fund (AB Global Bond Fund) is managed by AllianceBernstein L.P. with $5.1M in net assets. ANACX expense ratio is 1.53%, holding 1827 positions across sectors including Financials, Energy, Communication Services. Inception date: 1993-05-03.

ANACX performance shows a YTD return of -0.13%. The 1-year return is 0.62% and the 5-year return is -0.87%. ANACX dividend yield stands at 2.85%, paid monthly.

ANACX top holdings include Canadian Government 2.75% 01Mar2031 (5.8%), Us Treasury N/B 3.50% 02/28/2031 3.5 (3.8%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/08/2056 (3.2%), Japan (10 Year Issue) Bonds 03/36 2.4 2.4 (2.6%), Glaukos Corp Sr Nt Conv 2027-06-15 (2.4%). Go to all ANACX holdings, ANACX sectors, or ANACX dividends.

ANACX can be compared against other funds. Use ANACX overlap to find shared positions, or ANACX vs another fund for a side-by-side view. ANACX alternatives are available via the screener, along with tax-loss harvesting opportunities.