ANAGX Mutual Fund

ANAGX Mutual Fund

NAV$6.73
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Fund Essentials - as of Mar 31, 2026

Net Assets
$229M
Expense Ratio
0.78%
Dividend Yield (Current)
3.63%
Holdings
1,827
Inception Date
Mar 27, 1992
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.26%
1 Year+1.99%
3 Year+3.98%
5 Year-0.09%
10 Year+1.32%

Asset Allocation

Stocks: 0.01%
Bonds: 98.99%
Other: 1.01%
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Top Holdings

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TickerNameWeight
-Ginnie Mae3.28%
T 1.25 05/31/28United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-313.09%
-Canadian Government 2.75% 01Mar20313.07%
-United Kingdom Gilt Bonds Regs 03/35 4.52.31%
-Uk Tsy Gilt2.23%
Top 10 Concentration: 22.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

ANAGX Mutual Fund Overview

ANAGX Mutual Fund (AB Global Bond Fund) is managed by AllianceBernstein L.P. with $229.5M 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 -0.09%. ANAGX dividend yield stands at 3.63%, 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%), United Kingdom Gilt Bonds Regs 03/35 4.5 (2.3%), Uk Tsy Gilt (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.