ANAGX Mutual Fund

ANAGX Mutual Fund (AB Global Bond Fund) is managed by AllianceBernstein L.P. with $232.9M in net assets. ANAGX expense ratio is 0.78%, holding 1827 positions across sectors including Financials, Energy, Materials. Inception date: 1992-03-27.

ANAGX performance shows a YTD return of 0.26%. The 1-year return is 1.99% and the 5-year return is -0.19%. ANAGX dividend yield stands at 3.29%, paid monthly.

ANAGX 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%), U.S. Treasury 1.25% 5/31/2028 (2.3%), Pine Valley Re 2025 0.01 12/31/2029 (2.2%). Go to all ANAGX holdings, ANAGX sectors, or ANAGX dividends.

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