ANAYX Mutual Fund

ANAYX Mutual Fund (AB Global Bond Fund) is managed by AllianceBernstein L.P. with $4.50B in net assets. ANAYX expense ratio is 0.53%, holding 1827 positions across sectors including Financials, Energy, Materials. Inception date: 2007-11-05.

ANAYX performance shows a YTD return of 0.55%. The 1-year return is 2.25% and the 5-year return is 0.13%. ANAYX dividend yield stands at 3.53%, paid monthly.

ANAYX 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%), Us Ultra Bond Cbt Sep26 (2.3%), Uk Tsy Gilt (2.2%). 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.