ANACX Mutual Fund

ANACX Mutual Fund (AB Global Bond Fund) is managed by AllianceBernstein L.P. with $5.4M in net assets. ANACX expense ratio is 1.53%, holding 1827 positions across sectors including Financials, Energy, Materials. Inception date: 1993-05-03.

ANACX performance shows a YTD return of -0.04%. The 1-year return is 1.21% and the 5-year return is -0.89%. ANACX dividend yield stands at 2.57%, paid monthly.

ANACX top holdings include Ginnie Mae (3.3%), United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 (3.1%), Canadian Government 2.75% 01Mar2031 (3.1%), Forward Foreign Currency Contract (2.3%), Square 5.33 45926 2025-09-26 (2.2%). 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.