ANAGX Mutual Fund

ANAGX Mutual Fund (AB Global Bond Fund) is managed by AllianceBernstein L.P. with $221.0M in net assets. ANAGX expense ratio is 0.78%, holding 1827 positions across sectors including Financials, Energy, Communication Services. Inception date: 1992-03-27.

ANAGX performance shows a YTD return of 0.38%. The 1-year return is 1.39% and the 5-year return is -0.12%. ANAGX dividend yield stands at 3.63%, paid monthly.

ANAGX 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 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.