ANAYX Mutual Fund

ANAYX Mutual Fund (AB Global Bond Fund) is managed by AllianceBernstein L.P. with $4.37B in net assets. ANAYX expense ratio is 0.53%, holding 1827 positions across sectors including Financials, Energy, Communication Services. Inception date: 2007-11-05.

ANAYX performance shows a YTD return of 0.54%. The 1-year return is 1.64% and the 5-year return is 0.15%. ANAYX dividend yield stands at 3.89%, paid monthly.

ANAYX 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 ANAYX holdings, ANAYX sectors, or ANAYX dividends.

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