ANAIX Mutual Fund
ANAIX Mutual Fund
ANAIX Mutual Fund
AB Global Bond Fund Class I
ANAIX Mutual Fund Overview
ANAIX Mutual Fund (AB Global Bond Fund Class I) is managed by AllianceBernstein L.P. with $661.6M in net assets. ANAIX expense ratio is 0.55%, holding 1827 positions across sectors including Financials, Energy, Materials. Inception date: 2007-11-05.
ANAIX performance shows a YTD return of 0.39%. The 1-year return is 2.08% and the 5-year return is 0.03%. ANAIX dividend yield stands at 3.51%, paid monthly.
ANAIX 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%), Cigna Gro 6.% 01/15/56 (2.3%), Fannie Mae Pool Br1035 2.00% 5/1/2051 (2.2%). Go to all ANAIX holdings, ANAIX sectors, or ANAIX dividends.
ANAIX can be compared against other funds. Use ANAIX overlap to find shared positions, or ANAIX vs another fund for a side-by-side view. ANAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.