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 $704.5M in net assets. ANAIX expense ratio is 0.55%, holding 1827 positions across sectors including Financials, Energy, Communication Services. Inception date: 2007-11-05.
ANAIX performance shows a YTD return of 0.38%. The 1-year return is 1.47% and the 5-year return is 0.05%. ANAIX dividend yield stands at 3.87%, paid monthly.
ANAIX 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 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.